AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 6,299 Value ($000) $3,089 Avg Close $473.82 Range $431.13 - $507.00
Q1 2025
Shares 1,082 Value ($000) $1 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 1,082 Value ($000) $1 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 1,082 Value ($000) $1 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 1,153 Value ($000) $0 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 1,153 Value ($000) $1 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 796 Value ($000) $0 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 823 Value ($000) $0 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 1,461 Value ($000) $0 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 1,336 Value ($000) $0 Avg Close $314.59 Range $264.55 - $343.76
Q3 2022
Shares 7 Value ($000) $2 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 33 Value ($000) $8 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 44 Value ($000) $13 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 35 Value ($000) $11 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 35 Value ($000) $9 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 46 Value ($000) $11 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 46 Value ($000) $11 Avg Close $200.84 Range $172.01 - $220.06
Q2 2020
Shares 673 Value ($000) $101 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 125 Value ($000) $13 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 78 Value ($000) $13 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 461 Value ($000) $68 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 328 Value ($000) $48 Avg Close $128.32 Range $114.54 - $136.95
Q3 2018
Shares 21,028 Value ($000) $3,105 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 93,633 Value ($000) $13,097 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 129,893 Value ($000) $19,216 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 150,292 Value ($000) $25,470 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 264,425 Value ($000) $39,269 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 297,537 Value ($000) $37,874 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 357,938 Value ($000) $46,417 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 368,390 Value ($000) $40,869 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 416,274 Value ($000) $41,531 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 421,311 Value ($000) $37,855 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 445,932 Value ($000) $41,922 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 447,320 Value ($000) $47,604 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 446,825 Value ($000) $48,762 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 466,947 Value ($000) $58,336 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 496,354 Value ($000) $64,943 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 552,923 Value ($000) $73,124 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 636,224 Value ($000) $78,497 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 772,031 Value ($000) $92,644 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 873,468 Value ($000) $96,143 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 984,362 Value ($000) $113,251 Avg Close $80.05 Range $69.06 - $89.60
Q3 2013
Shares 1,164,275 Value ($000) $106,042 Avg Close $68.12 Range $61.83 - $72.99
Q2 2013
Shares 1,150,298 Value ($000) $93,037 Avg Close $59.57 Range $52.90 - $64.75