AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 6,044 Value ($000) $2,964 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 2,220 Value ($000) $1,091 Avg Close $510.14 Range $480.74 - $544.82
Q2 2023
Shares 1,733 Value ($000) $575 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 1,719 Value ($000) $527 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 1,419 Value ($000) $442 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 1,413 Value ($000) $356 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 1,414 Value ($000) $336 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 1,373 Value ($000) $412 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 1,389 Value ($000) $419 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 1,347 Value ($000) $356 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 1,583 Value ($000) $394 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 1,487 Value ($000) $346 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 1,649 Value ($000) $320 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 1,796 Value ($000) $277 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 1,816 Value ($000) $272 Avg Close $116.82 Range $80.29 - $150.63