BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 744,877 Value ($000) $19,138 Avg Close — Range —
Q3 2025
Shares 512,375 Value ($000) $13,409 Avg Close — Range —
Q2 2025
Shares 493,863 Value ($000) $12,717 Avg Close — Range —
Q1 2025
Shares 461,593 Value ($000) $10,453 Avg Close — Range —
Q4 2024
Shares 409,909 Value ($000) $9,580 Avg Close — Range —
Q3 2024
Shares 390,831 Value ($000) $9,704 Avg Close — Range —
Q2 2024
Shares 361,680 Value ($000) $8,011 Avg Close — Range —
Q1 2024
Shares 353,878 Value ($000) $7,598 Avg Close — Range —
Q4 2023
Shares 327,291 Value ($000) $7,141 Avg Close — Range —
Q3 2023
Shares 230,351 Value ($000) $4,568 Avg Close — Range —
Q2 2023
Shares 270,423 Value ($000) $5,960 Avg Close — Range —
Q1 2023
Shares 192,055 Value ($000) $4,605 Avg Close — Range —
Q4 2022
Shares 213,682 Value ($000) $4,527 Avg Close — Range —
Q3 2022
Shares 253,118 Value ($000) $5,078 Avg Close — Range —
Q2 2022
Shares 285,159 Value ($000) $6,239 Avg Close — Range —
Q1 2022
Shares 308,388 Value ($000) $7,837 Avg Close — Range —
Q4 2021
Shares 295,367 Value ($000) $7,863 Avg Close — Range —
Q3 2021
Shares 298,321 Value ($000) $7,529 Avg Close — Range —
Q2 2021
Shares 293,140 Value ($000) $7,548 Avg Close — Range —
Q1 2021
Shares 297,105 Value ($000) $7,431 Avg Close — Range —
Q4 2020
Shares 288,946 Value ($000) $7,276 Avg Close — Range —
Q3 2020
Shares 296,679 Value ($000) $6,459 Avg Close — Range —
Q2 2020
Shares 290,159 Value ($000) $6,168 Avg Close — Range —
Q1 2020
Shares 277,800 Value ($000) $4,728 Avg Close — Range —
Q4 2019
Shares 245,561 Value ($000) $5,453 Avg Close — Range —
Q3 2019
Shares 250,309 Value ($000) $6,084 Avg Close — Range —
Q2 2019
Shares 234,874 Value ($000) $5,200 Avg Close — Range —
Q1 2019
Shares 212,432 Value ($000) $4,568 Avg Close — Range —
Q4 2018
Shares 148,585 Value ($000) $2,926 Avg Close — Range —
Q3 2018
Shares 61,510 Value ($000) $1,281 Avg Close — Range —
Q2 2018
Shares 60,820 Value ($000) $1,217 Avg Close — Range —
Q1 2018
Shares 67,409 Value ($000) $1,336 Avg Close — Range —
Q4 2017
Shares 61,519 Value ($000) $1,330 Avg Close — Range —
Q3 2017
Shares 36,985 Value ($000) $778 Avg Close — Range —
Q2 2017
Shares 40,131 Value ($000) $830 Avg Close — Range —
Q1 2017
Shares 28,122 Value ($000) $545 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $17 Avg Close — Range —