FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

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

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

Q4 2025

Shares 6,902 Value ($000) $14,813 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 7,015 Value ($000) $12,551 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 8,281 Value ($000) $16,202 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 8,655 Value ($000) $16,047 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 8,438 Value ($000) $17,830 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 8,727 Value ($000) $16,061 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 14,567 Value ($000) $24,526 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 20,535 Value ($000) $33,575 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 14,536 Value ($000) $20,626 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 8,327 Value ($000) $11,492 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 8,897 Value ($000) $11,418 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 7,930 Value ($000) $7,717 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 11,290 Value ($000) $8,563 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 6,499 Value ($000) $5,182 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 6,725 Value ($000) $4,396 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 8,348 Value ($000) $5,502 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 2,270 Value ($000) $1,884 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 2,009 Value ($000) $1,694 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 2,489 Value ($000) $2,073 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 2,111 Value ($000) $1,765 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 2,111 Value ($000) $1,214 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 2,098 Value ($000) $669 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 2,067 Value ($000) $839 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 2,119 Value ($000) $707 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 3,129 Value ($000) $1,667 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 24,436 Value ($000) $11,524 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 30,935 Value ($000) $13,930 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 30,370 Value ($000) $12,367 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 29,460 Value ($000) $11,109 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 28,812 Value ($000) $13,031 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 33,082 Value ($000) $13,343 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 43,042 Value ($000) $17,788 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 43,289 Value ($000) $17,444 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 44,322 Value ($000) $16,572 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 44,522 Value ($000) $16,594 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 36,467 Value ($000) $12,230 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 48,489 Value ($000) $17,214 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 49,684 Value ($000) $14,603 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 49,704 Value ($000) $12,870 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 59,509 Value ($000) $14,941 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 70,944 Value ($000) $18,316 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 58,094 Value ($000) $13,130 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 59,194 Value ($000) $15,572 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 64,168 Value ($000) $16,664 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 63,264 Value ($000) $15,994 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 68,164 Value ($000) $14,768 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 59,274 Value ($000) $14,523 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 66,804 Value ($000) $16,084 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 66,599 Value ($000) $14,827 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 69,857 Value ($000) $14,364 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 69,333 Value ($000) $13,317 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,902	$14,813	$1883.58	$1621.96 - $2201.78
Q3 2025	7,015	$12,551	$1968.02	$1767.32 - $2165.48
Q2 2025	8,281	$16,202	$1809.21	$1468.99 - $1995.22
Q1 2025	8,655	$16,047	$2029.02	$1688.73 - $2403.05
Q4 2024	8,438	$17,830	$2085.37	$1783.31 - $2376.99
Q3 2024	8,727	$16,061	$1897.78	$1659.55 - $2162.29
Q2 2024	14,567	$24,526	$1661.99	$1507.83 - $1797.90
Q1 2024	20,535	$33,575	$1492.87	$1353.43 - $1640.66
Q4 2023	14,536	$20,626	$1392.36	$1263.61 - $1516.32
Q3 2023	8,327	$11,492	$1361.65	$1229.38 - $1497.86
Q2 2023	8,897	$11,418	$1145.50	$929.50 - $1332.01
Q1 2023	7,930	$7,717	$734.82	$500.79 - $971.25
Q4 2022	11,290	$8,563	$796.15	$714.96 - $874.83
Q3 2022	6,499	$5,182	$771.66	$639.92 - $859.28
Q2 2022	6,725	$4,396	$643.52	$590.54 - $698.81
Q1 2022	8,348	$5,502	$768.01	$632.85 - $934.64
Q4 2021	2,270	$1,884	$822.07	$746.05 - $883.78
Q3 2021	2,009	$1,694	$819.12	$725.36 - $902.27
Q2 2021	2,489	$2,073	$839.77	$795.49 - $887.20
Q1 2021	2,111	$1,765	$712.61	$549.48 - $873.84
Q4 2020	2,111	$1,214	$495.92	$310.44 - $605.53
Q3 2020	2,098	$669	$379.05	$305.05 - $426.32
Q2 2020	2,067	$839	$359.56	$283.52 - $437.95
Q1 2020	2,119	$707	$454.12	$270.86 - $530.68
Q4 2019	3,129	$1,667	$495.52	$448.47 - $531.23
Q3 2019	24,436	$11,524	$445.22	$416.73 - $476.02
Q2 2019	30,935	$13,930	$427.84	$400.76 - $452.21
Q1 2019	30,370	$12,367	$405.42	$362.59 - $434.56
Q4 2018	29,460	$11,109	$409.76	$346.85 - $461.52
Q3 2018	28,812	$13,031	$429.80	$386.13 - $476.13
Q2 2018	33,082	$13,343	$419.59	$388.14 - $445.84
Q1 2018	43,042	$17,788	$419.26	$389.78 - $451.04
Q4 2017	43,289	$17,444	$390.04	$361.27 - $423.97
Q3 2017	44,322	$16,572	$347.63	$314.53 - $383.90
Q2 2017	44,522	$16,594	$335.57	$310.72 - $369.31
Q1 2017	36,467	$12,230	$344.26	$310.04 - $372.55
Q4 2016	48,489	$17,214	$316.50	$272.29 - $355.94
Q3 2016	49,684	$14,603	$263.64	$237.74 - $285.39
Q2 2016	49,704	$12,870	$243.30	$222.17 - $253.79
Q1 2016	59,509	$14,941	$232.02	$209.95 - $249.12
Q4 2015	70,944	$18,316	$239.91	$208.32 - $258.35
Q3 2015	58,094	$13,130	$236.22	$206.16 - $259.60
Q2 2015	59,194	$15,572	$239.30	$217.52 - $256.51
Q1 2015	64,168	$16,664	$237.51	$212.95 - $254.91
Q4 2014	63,264	$15,994	$233.09	$197.86 - $261.05
Q3 2014	68,164	$14,768	$216.51	$205.92 - $237.20
Q2 2014	59,274	$14,523	$223.44	$205.07 - $251.44
Q1 2014	66,804	$16,084	$215.09	$202.90 - $235.32
Q4 2013	66,599	$14,827	$206.09	$192.81 - $219.59
Q3 2013	69,857	$14,364	$196.20	$183.91 - $204.06
Q2 2013	69,333	$13,317	$182.75	$170.68 - $197.13