AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2021
Shares 1,058 Value ($000) $246 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 1,058 Value ($000) $206 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 8,274 Value ($000) $1,275 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 12,504 Value ($000) $1,281 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 12,504 Value ($000) $1,281 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 12,551 Value ($000) $2,084 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 15,631 Value ($000) $2,299 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 15,631 Value ($000) $2,269 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 24,271 Value ($000) $3,109 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 23,381 Value ($000) $2,440 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 23,381 Value ($000) $3,452 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 23,381 Value ($000) $3,271 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 23,381 Value ($000) $3,459 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 23,381 Value ($000) $3,962 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 24,051 Value ($000) $3,572 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 24,051 Value ($000) $3,061 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 3,931 Value ($000) $510 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 3,931 Value ($000) $436 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 3,931 Value ($000) $392 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 4,031 Value ($000) $362 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 11,031 Value ($000) $1,037 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 3,831 Value ($000) $408 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 3,831 Value ($000) $418 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 9,838 Value ($000) $1,229 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 28,018 Value ($000) $3,666 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 28,018 Value ($000) $3,705 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 28,018 Value ($000) $3,457 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 24,928 Value ($000) $2,991 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 31,628 Value ($000) $3,481 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 27,338 Value ($000) $3,145 Avg Close $80.05 Range $69.06 - $89.60
Q3 2013
Shares 28,818 Value ($000) $2,625 Avg Close $68.12 Range $61.83 - $72.99
Q2 2013
Shares 34,118 Value ($000) $2,759 Avg Close $59.57 Range $52.90 - $64.75