AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 582 Value ($000) $285 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 583 Value ($000) $286 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 629 Value ($000) $336 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 627 Value ($000) $334 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 576 Value ($000) $271 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 557 Value ($000) $238 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 557 Value ($000) $238 Avg Close $418.45 Range $392.60 - $437.77
Q1 2023
Shares 963 Value ($000) $295 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 2,780 Value ($000) $865 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 2,741 Value ($000) $691 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 2,678 Value ($000) $637 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 3,809 Value ($000) $1,144 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 3,738 Value ($000) $1,128 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 3,295 Value ($000) $870 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 2,381 Value ($000) $593 Avg Close $235.22 Range $216.57 - $251.71