AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 2,780 Value ($000) $1,363 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 2,882 Value ($000) $1,416 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 3,085 Value ($000) $1,647 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 3,228 Value ($000) $1,563 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 3,482 Value ($000) $1,854 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 3,622 Value ($000) $1,702 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 3,670 Value ($000) $1,568 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 3,710 Value ($000) $1,627 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 3,691 Value ($000) $1,402 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 3,634 Value ($000) $1,198 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 3,723 Value ($000) $1,237 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 3,735 Value ($000) $1,145 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 3,955 Value ($000) $1,232 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 4,077 Value ($000) $1,032 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 4,021 Value ($000) $956 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 3,856 Value ($000) $1,166 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 3,843 Value ($000) $1,164 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 3,885 Value ($000) $1,026 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 3,873 Value ($000) $964 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 3,835 Value ($000) $891 Avg Close $200.84 Range $172.01 - $220.06