AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 7,959 Value ($000) $4,042 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 6,484 Value ($000) $3,227 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 6,439 Value ($000) $3,498 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 6,557 Value ($000) $3,174 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 6,325 Value ($000) $3,368 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 6,100 Value ($000) $2,866 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 6,331 Value ($000) $2,704 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 6,330 Value ($000) $2,775 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 6,330 Value ($000) $2,404 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 6,330 Value ($000) $2,087 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 6,329 Value ($000) $2,102 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 6,329 Value ($000) $1,940 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 4,923 Value ($000) $1,533 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 4,923 Value ($000) $1,240 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 4,960 Value ($000) $1,179 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 4,923 Value ($000) $1,479 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 4,843 Value ($000) $1,461 Avg Close $278.30 Range $246.79 - $294.12