AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 928 Value ($000) $455 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 927 Value ($000) $455 Avg Close $510.14 Range $480.74 - $544.82
Q4 2024
Shares 501 Value ($000) $267 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 503 Value ($000) $237 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 499 Value ($000) $213 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 553 Value ($000) $243 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 425 Value ($000) $162 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 782 Value ($000) $258 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 779 Value ($000) $259 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 773 Value ($000) $237 Avg Close $314.59 Range $264.55 - $343.76
Q1 2021
Shares 60 Value ($000) $14 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 60 Value ($000) $11 Avg Close $165.41 Range $139.95 - $183.54
Q4 2019
Shares 7 Value ($000) $1 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 7 Value ($000) $1 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 7 Value ($000) $1 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 138 Value ($000) $17 Avg Close $109.35 Range $90.23 - $120.23
Q1 2018
Shares 6 Value ($000) $1 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 6 Value ($000) $1 Avg Close $136.87 Range $125.82 - $148.58