AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 27,806 Value ($000) $5,403 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 32,235 Value ($000) $4,968 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 33,510 Value ($000) $5,028 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 114,675 Value ($000) $11,752 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 110,541 Value ($000) $18,414 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 112,646 Value ($000) $16,570 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 112,575 Value ($000) $16,341 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 115,409 Value ($000) $14,784 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 114,638 Value ($000) $11,964 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 98,076 Value ($000) $14,482 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 96,238 Value ($000) $13,461 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 94,663 Value ($000) $14,005 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 92,057 Value ($000) $15,601 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 87,762 Value ($000) $13,033 Avg Close $118.64 Range $108.40 - $127.70