AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 108,384 Value ($000) $53 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 105,423 Value ($000) $52 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 107,146 Value ($000) $57 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 66,011 Value ($000) $32 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 64,671 Value ($000) $34 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 64,905 Value ($000) $30 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 64,635 Value ($000) $28 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 48,511 Value ($000) $21 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 49,273 Value ($000) $19 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 49,931 Value ($000) $16 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 48,907 Value ($000) $16 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 69,388 Value ($000) $21 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 78,899 Value ($000) $25 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 69,497 Value ($000) $17,510 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 61,888 Value ($000) $14,710 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 48,067 Value ($000) $14,437 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 40,569 Value ($000) $12,238 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 40,969 Value ($000) $10,821 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 40,580 Value ($000) $10,100 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 43,300 Value ($000) $10,065 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 43,400 Value ($000) $8,434 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 44,140 Value ($000) $6,802 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 45,170 Value ($000) $6,777 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 52,300 Value ($000) $5,360 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 30,570 Value ($000) $5,092 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 31,310 Value ($000) $4,606 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 64,211 Value ($000) $9,321 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 65,151 Value ($000) $8,346 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 66,076 Value ($000) $6,896 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 66,123 Value ($000) $9,764 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 43,632 Value ($000) $6,103 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 15,251 Value ($000) $2,256 Avg Close $139.94 Range $124.35 - $157.38