MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q4 2025
Shares 2,678,168 Value ($000) $184,097 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 2,271,903 Value ($000) $162,032 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 2,396,230 Value ($000) $149,333 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 2,260,345 Value ($000) $131,914 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 2,165,231 Value ($000) $159,968 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 2,242,708 Value ($000) $153,648 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 1,751,753 Value ($000) $99,605 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 1,539,404 Value ($000) $87,392 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 1,108,431 Value ($000) $62,218 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 1,068,824 Value ($000) $48,236 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 1,509,370 Value ($000) $68,435 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 1,035,381 Value ($000) $39,801 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 866,353 Value ($000) $33,243 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 636,913 Value ($000) $21,533 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 651,897 Value ($000) $25,657 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 720,527 Value ($000) $33,826 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 600,739 Value ($000) $37,530 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 593,822 Value ($000) $36,626 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 558,443 Value ($000) $31,765 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 550,741 Value ($000) $30,226 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 510,275 Value ($000) $23,858 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 456,088 Value ($000) $16,028 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 359,736 Value ($000) $11,205 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 353,872 Value ($000) $9,902 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 689,955 Value ($000) $22,018 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 675,761 Value ($000) $22,193 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 1,098,784 Value ($000) $38,408 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 1,045,226 Value ($000) $43,477 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 885,570 Value ($000) $30,457 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 900,640 Value ($000) $49,630 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 923,289 Value ($000) $54,123 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 1,252,159 Value ($000) $63,648 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 1,239,343 Value ($000) $60,101 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 805,286 Value ($000) $34,669 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 802,180 Value ($000) $31,165 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 809,874 Value ($000) $31,182 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 554,205 Value ($000) $18,788 Avg Close $14.17 Range $11.72 - $18.18
Q3 2016
Shares 138,042 Value ($000) $3,711 Avg Close $12.69 Range $10.75 - $13.66
Q1 2015
Shares 40,580 Value ($000) $1,222 Avg Close $14.19 Range $12.91 - $15.81
Q4 2014
Shares 39,735 Value ($000) $1,388 Avg Close $14.60 Range $12.87 - $16.23