AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 7,122 Value ($000) $3,492 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 7,130 Value ($000) $3,503 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 7,122 Value ($000) $3,801 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 7,161 Value ($000) $3,467 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 7,168 Value ($000) $3,816 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 7,193 Value ($000) $3,379 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 7,243 Value ($000) $3,094 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 7,243 Value ($000) $3,176 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 7,661 Value ($000) $2,920 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 7,961 Value ($000) $2,625 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 8,153 Value ($000) $2,708 Avg Close $296.47 Range $269.13 - $323.39
Q3 2022
Shares 243 Value ($000) $61 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 274 Value ($000) $65 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 241 Value ($000) $57 Avg Close $285.60 Range $244.12 - $313.17
Q3 2021
Shares 241 Value ($000) $64 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 246 Value ($000) $61 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 246 Value ($000) $57 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 246 Value ($000) $48 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 241 Value ($000) $37 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 241 Value ($000) $36 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 241 Value ($000) $25 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 361 Value ($000) $60 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 361 Value ($000) $53 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 120 Value ($000) $17 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 120 Value ($000) $15 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 120 Value ($000) $13 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 120 Value ($000) $18 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 120 Value ($000) $17 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 120 Value ($000) $18 Avg Close $139.94 Range $124.35 - $157.38