AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 5,988 Value ($000) $2,936 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 5,846 Value ($000) $2,872 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 5,126 Value ($000) $2,736 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 4,821 Value ($000) $2,334 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 4,538 Value ($000) $2,416 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 4,477 Value ($000) $2,103 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 3,957 Value ($000) $1,690 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 1,870 Value ($000) $820 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 1,491 Value ($000) $566 Avg Close $333.50 Range $297.44 - $373.80