AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 766 Value ($000) $375 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 478 Value ($000) $235 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 636 Value ($000) $0 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 768 Value ($000) $0 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 751 Value ($000) $0 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 437 Value ($000) $0 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 602 Value ($000) $0 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 616 Value ($000) $0 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 657 Value ($000) $0 Avg Close $333.50 Range $297.44 - $373.80
Q2 2023
Shares 618 Value ($000) $0 Avg Close $296.47 Range $269.13 - $323.39
Q4 2022
Shares 741 Value ($000) $0 Avg Close $291.87 Range $240.12 - $325.25
Q2 2022
Shares 1,033 Value ($000) $246 Avg Close $253.99 Range $219.96 - $288.99
Q4 2021
Shares 673 Value ($000) $203 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 1,911 Value ($000) $505 Avg Close $245.17 Range $221.11 - $261.92
Q1 2021
Shares 1,215 Value ($000) $283 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 1,282 Value ($000) $249 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 2,522 Value ($000) $389 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 2,294 Value ($000) $344 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 2,185 Value ($000) $224 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 2,509 Value ($000) $418 Avg Close $139.45 Range $115.59 - $153.07
Q2 2019
Shares 2,686 Value ($000) $390 Avg Close $128.32 Range $114.54 - $136.95