AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 719 Value ($000) $353 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 733 Value ($000) $360 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 770 Value ($000) $0 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 726 Value ($000) $0 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 677 Value ($000) $0 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 505 Value ($000) $0 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 511 Value ($000) $0 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 518 Value ($000) $0 Avg Close $390.78 Range $358.83 - $430.67
Q2 2023
Shares 685 Value ($000) $0 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 680 Value ($000) $0 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 762 Value ($000) $0 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 818 Value ($000) $206 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 858 Value ($000) $204 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 821 Value ($000) $247 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 851 Value ($000) $257 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 2,381 Value ($000) $629 Avg Close $245.17 Range $221.11 - $261.92
Q1 2021
Shares 2,667 Value ($000) $620 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 2,825 Value ($000) $549 Avg Close $165.41 Range $139.95 - $183.54