AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 10,146 Value ($000) $4,975 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 10,146 Value ($000) $4,984 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 16,735 Value ($000) $8,932 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 16,068 Value ($000) $7,779 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 20,266 Value ($000) $10,790 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 19,747 Value ($000) $9,277 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 19,556 Value ($000) $8,354 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 18,395 Value ($000) $8,065 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 18,176 Value ($000) $6,904 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 17,942 Value ($000) $5,915 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 17,896 Value ($000) $5,944 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 17,700 Value ($000) $5,425 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 23,117 Value ($000) $7,198 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 25,808 Value ($000) $6,502 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 29,655 Value ($000) $7,048 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 29,395 Value ($000) $8,829 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 29,525 Value ($000) $8,907 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 28,447 Value ($000) $7,513 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 27,452 Value ($000) $6,832 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 27,720 Value ($000) $6,444 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 27,256 Value ($000) $5,297 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 23,735 Value ($000) $3,658 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 25,911 Value ($000) $3,888 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 24,386 Value ($000) $2,499 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 38,992 Value ($000) $6,495 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 2,997 Value ($000) $441 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 1,379 Value ($000) $200 Avg Close $128.32 Range $114.54 - $136.95
Q4 2018
Shares 1,078 Value ($000) $113 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 753 Value ($000) $111 Avg Close $124.45 Range $116.96 - $131.64
Q1 2018
Shares 1,258 Value ($000) $186 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 6,734 Value ($000) $1,141 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 8,484 Value ($000) $1,260 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 12,734 Value ($000) $1,621 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 14,600 Value ($000) $1,893 Avg Close $103.84 Range $92.41 - $113.71