AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 4,360 Value ($000) $2,138 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 3,872 Value ($000) $1,902 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 1,093 Value ($000) $583 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 1,299 Value ($000) $629 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 911 Value ($000) $485 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 825 Value ($000) $387 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 636 Value ($000) $271 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 602 Value ($000) $264 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 535 Value ($000) $203 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 710 Value ($000) $234 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 657 Value ($000) $218 Avg Close $296.47 Range $269.13 - $323.39
Q4 2018
Shares 2,100 Value ($000) $219 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 2,504 Value ($000) $370 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 2,100 Value ($000) $294 Avg Close $122.45 Range $111.72 - $131.25
Q4 2017
Shares 866 Value ($000) $155 Avg Close $136.87 Range $125.82 - $148.58