AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 97 Value ($000) $48 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 69 Value ($000) $34 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 69 Value ($000) $37 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 68 Value ($000) $33 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 68 Value ($000) $36 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 68 Value ($000) $32 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 54 Value ($000) $23 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 54 Value ($000) $24 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 54 Value ($000) $21 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 95 Value ($000) $31 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 54 Value ($000) $18 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 54 Value ($000) $17 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 54 Value ($000) $0 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 54 Value ($000) $14 Avg Close $250.71 Range $208.99 - $279.63