AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 6,348 Value ($000) $3,113 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 3,070 Value ($000) $1,508 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 3,692 Value ($000) $1,970 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 6,558 Value ($000) $3,175 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 6,192 Value ($000) $3,297 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 5,812 Value ($000) $2,730 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 5,866 Value ($000) $2,506 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 5,573 Value ($000) $2,443 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 5,398 Value ($000) $2,050 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 5,027 Value ($000) $1,657 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 2,817 Value ($000) $936 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 1,547 Value ($000) $474 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 1,884 Value ($000) $587 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 1,646 Value ($000) $415 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 1,752 Value ($000) $416 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 1,738 Value ($000) $522 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 1,237 Value ($000) $373 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 1,030 Value ($000) $272 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 979 Value ($000) $244 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 870 Value ($000) $202 Avg Close $200.84 Range $172.01 - $220.06
Q2 2020
Shares 862 Value ($000) $129 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 560 Value ($000) $57 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 686 Value ($000) $114 Avg Close $139.45 Range $115.59 - $153.07