Dougherty Wealth Advisers LLC

Holdings History for AMERIPRISE FINANCIAL INC - Common Stock (par value $0.01 per share) (AMP)

Symbol: AMP on NYSE
Investment type: Equity / Common Stock (par value $0.01 per share)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.17%	0%	$295,675	603	$490.34	Q4 2025
30 Sep 2025	0.19%	0%	$296,224	603	$491.25	Q3 2025
30 Jun 2025	0.21%	0%	$321,839	603	$533.73	Q2 2025
31 Mar 2025	0.22%	0%	$291,918	603	$484.11	Q1 2025
31 Dec 2024	0.25%	0%	$321,055	603	$532.43	Q4 2024
30 Sep 2024	0.23%	0%	$283,295	603	$469.81	Q3 2024
30 Jun 2024	0.23%	0%	$257,596	603	$427.19	Q2 2024
31 Mar 2024	0.23%	0%	$264,379	603	$438.44	Q1 2024
31 Dec 2023	0.21%	0%	$229,037	603	$379.83	Q4 2023
30 Sep 2023	0.23%	0%	$198,797	603	$329.68	Q3 2023
30 Jun 2023	0.27%	0%	$200,292	603	$332.16	Q2 2023
31 Mar 2023	0.28%	0%	$184,820	603	$306.50	Q1 2023
31 Dec 2022	0.31%	0%	$187,756	603	$311.37	Q4 2022
30 Sep 2022	0.3%	0%	$152,000	603	$252.07	Q3 2022
30 Jun 2022	0.27%	0%	$143,000	603	$237.15	Q2 2022
31 Mar 2022	0.27%	0%	$181,000	603	$300.17	Q1 2022
31 Dec 2021	0.25%	0%	$182,000	603	$301.82	Q4 2021
30 Sep 2021	0.24%	0%	$159,000	603	$263.68	Q3 2021
30 Jun 2021	0.22%	0%	$150,000	603	$248.76	Q2 2021
31 Mar 2021	0.21%	0%	$140,000	603	$232.17	Q1 2021
31 Dec 2020	0.18%	0%	$117,000	603	$194.03	Q4 2020
30 Sep 2020	0.32%	0%	$93,000	603	$154.23	Q3 2020
30 Jun 2020	0.33%	0%	$90,000	603	$149.25	Q2 2020
31 Mar 2020	0.25%	0%	$62,000	603	$102.82	Q1 2020
31 Dec 2019	0.31%	0%	$100,000	603	$165.84	Q4 2019
30 Sep 2019	0.29%	0%	$89,000	603	$147.60	Q3 2019
30 Jun 2019	0.25%	0%	$88,000	603	$145.94	Q2 2019
31 Mar 2019	0.26%	0%	$77,000	603	$127.69	Q1 2019
31 Dec 2018		0%	$76,000	603	$126.04 ^*	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.