PhiloSmith Capital Corp

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	Change	Activity %	Price	All Holders
31 Dec 2025	6.6%	0%	$23,953,109	48,850	0		$490.34	Q4 2025
30 Sep 2025	6.7%	0%	$23,997,563	48,850	0		$491.25	Q3 2025
30 Jun 2025	7.3%	0%	$26,072,711	48,850	0		$533.73	Q2 2025
31 Mar 2025	6.5%	0%	$23,648,774	48,850	0		$484.11	Q1 2025
31 Dec 2024	7.4%	-1%	$26,009,206	48,850	-6,850	-12%	$532.43	Q4 2024
30 Sep 2024	6.6%	0%	$26,168,418	55,700	0		$469.81	Q3 2024
30 Jun 2024	6.7%	0%	$23,794,484	55,700	0		$427.19	Q2 2024
31 Mar 2024	6.8%	0%	$24,421,108	55,700	0		$438.44	Q1 2024
31 Dec 2023	6.8%	0%	$21,156,532	55,700	0		$379.83	Q4 2023
30 Sep 2023	6.3%	0%	$18,363,176	55,700	0		$329.68	Q3 2023
30 Jun 2023	6.4%	0%	$18,501,312	55,700	0		$332.16	Q2 2023
31 Mar 2023	6.3%	+0.23%	$17,072,050	55,700	+2,000	+3.7%	$306.50	Q1 2023
31 Dec 2022	6.1%	0%	$16,720,570	53,700	0		$311.37	Q4 2022
30 Sep 2022	5.5%	0%	$13,529,714	53,700	0		$251.95	Q3 2022
30 Jun 2022	5.2%	0%	$12,763,416	53,700	0		$237.68	Q2 2022
31 Mar 2022	5.9%	0%	$16,129,332	53,700	0		$300.36	Q1 2022
31 Dec 2021	6.2%	0%	$16,199,142	53,700	0		$301.66	Q4 2021
30 Sep 2021	6.1%	0%	$14,183,244	53,700	0		$264.12	Q3 2021

* 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.