AMERIPRISE FINANCIAL INC

CIK

0000820027

City

MINNEAPOLIS

State / Country

Stock

AVY — Avery Dennison Corp

Holdings in AVY

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$343,230,292	1,887,125	+2.5%	Shares	Defined	2026-02-17
2025-09-30	$298,585,940	1,841,191	+30.9%	Shares	Defined	2025-11-14
2025-06-30	$246,716,959	1,406,035	-29.5%	Shares	Defined	2025-08-14
2025-03-31	$354,709,689	1,993,087	-8.8%	Shares	Defined	2025-05-14
2024-12-31	$409,016,025	2,185,732	+12.9%	Shares	Defined	2025-02-14
2024-09-30	$427,252,940	1,935,373	-5.4%	Shares	Defined	2024-11-14
2024-06-30	$447,544,404	2,046,853	-16.9%	Shares	Defined	2024-08-14
2024-03-31	$550,054,734	2,463,851	-12.0%	Shares	Defined	2024-05-15
2023-12-31	$565,832,494	2,798,934	+4.8%	Shares	Defined	2024-02-14
2023-09-30	$487,814,568	2,670,469	+22.7%	Shares	Defined	2023-11-14
2023-06-30	$373,941,939	2,176,612	-1.8%	Shares	Defined	2023-08-14
2023-03-31	$396,542,695	2,216,189	+34.0%	Shares	Defined	2023-05-22
2022-12-31	$299,442,599	1,654,379	-0.7%	Shares	Defined	2023-02-14
2022-09-30	$271,043,229	1,665,908	+1.5%	Shares	Defined	2022-11-14
2022-06-30	$265,614,908	1,640,915	+17.2%	Shares	Defined	2022-08-15
2022-03-31	$243,621,842	1,400,367	+2.2%	Shares	Defined	2022-05-16
2021-12-31	$296,758,071	1,370,264	+2.6%	Shares	Defined	2022-02-14
2021-09-30	$276,783,449	1,335,763	+0.6%	Shares	Defined	2021-11-15
2021-06-30	$279,278,819	1,328,381	-26.4%	Shares	Defined	2021-08-16
2021-03-31	$331,475,208	1,804,929	-13.3%	Shares	Defined	2021-05-17
2020-12-31	$322,762,039	2,080,859	+7.1%	Shares	Defined	2021-02-12
2020-09-30	$248,480,562	1,943,684	+167.7%	Shares	Defined	2020-11-16
2020-06-30	$82,845,654	726,143	+29.8%	Shares	Defined	2020-08-14
2020-03-31	$57,008,489	559,620	—	Shares	Defined	2020-05-15