AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,392 Value ($000) $1,663 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 3,857 Value ($000) $1,895 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 4,524 Value ($000) $2,415 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 4,468 Value ($000) $2,118 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 4,548 Value ($000) $2,554 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 4,580 Value ($000) $2,152 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 3,966 Value ($000) $1,630 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 1,081 Value ($000) $474 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 1,099 Value ($000) $417 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 1,267 Value ($000) $418 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 1,241 Value ($000) $412 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 1,691 Value ($000) $518 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 797 Value ($000) $248 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 218 Value ($000) $55 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 163 Value ($000) $39 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 35 Value ($000) $11 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 32 Value ($000) $10 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 31 Value ($000) $8 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 27 Value ($000) $7 Avg Close $235.22 Range $216.57 - $251.71
Q1 2019
Shares 249 Value ($000) $32 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 75 Value ($000) $8 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 75 Value ($000) $11 Avg Close $124.45 Range $116.96 - $131.64