AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 525 Value ($000) $257 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 670 Value ($000) $329 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 670 Value ($000) $358 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 1,214 Value ($000) $588 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 66,021 Value ($000) $35,152 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 83,722 Value ($000) $39,333 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 81,310 Value ($000) $34,679 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 85,547 Value ($000) $37,429 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 86,763 Value ($000) $32,884 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 96,815 Value ($000) $31,863 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 106,586 Value ($000) $35,332 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 98,991 Value ($000) $30,286 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 106,102 Value ($000) $32,983 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 121,994 Value ($000) $30,707 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 136,358 Value ($000) $32,359 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 130,514 Value ($000) $39,170 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 140,014 Value ($000) $42,201 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 152,438 Value ($000) $40,226 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 159,452 Value ($000) $39,647 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 176,488 Value ($000) $41,025 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 207,307 Value ($000) $40,286 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 1,993 Value ($000) $307 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 1,993 Value ($000) $299 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 2,107 Value ($000) $216 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 2,112 Value ($000) $352 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 2,532 Value ($000) $372 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 2,593 Value ($000) $376 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 6,459 Value ($000) $827 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 6,519 Value ($000) $680 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 6,839 Value ($000) $1,010 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 7,225 Value ($000) $1,011 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 7,415 Value ($000) $1,097 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 7,435 Value ($000) $1,260 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 9,008 Value ($000) $1,338 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 9,018 Value ($000) $1,148 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 8,364 Value ($000) $1,085 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 7,825 Value ($000) $868 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 225,021 Value ($000) $22,450 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 213,206 Value ($000) $19,157 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 8,065 Value ($000) $758 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 7,975 Value ($000) $849 Avg Close $90.21 Range $80.93 - $97.28

Q3 2015

Shares 8,345 Value ($000) $911 Avg Close $94.67 Range $76.80 - $103.34

Q2 2015

Shares 8,785 Value ($000) $1,098 Avg Close $101.78 Range $96.13 - $104.82

Q1 2015

Shares 8,845 Value ($000) $1,157 Avg Close $104.63 Range $96.23 - $109.99

Q4 2014

Shares 8,975 Value ($000) $1,187 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 9,135 Value ($000) $1,127 Avg Close $96.56 Range $91.48 - $101.33

Q2 2014

Shares 9,475 Value ($000) $1,137 Avg Close $87.59 Range $78.78 - $94.40

Q1 2014

Shares 9,815 Value ($000) $1,080 Avg Close $85.26 Range $78.67 - $90.73

Q4 2013

Shares 9,455 Value ($000) $1,088 Avg Close $80.05 Range $69.06 - $89.60

Q3 2013

Shares 8,455 Value ($000) $770 Avg Close $68.12 Range $61.83 - $72.99

Q2 2013

Shares 8,535 Value ($000) $690 Avg Close $59.57 Range $52.90 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	525	$257	$473.82	$431.13 - $507.00
Q3 2025	670	$329	$510.14	$480.74 - $544.82
Q2 2025	670	$358	$490.23	$392.21 - $530.79
Q1 2025	1,214	$588	$518.64	$464.12 - $574.69
Q4 2024	66,021	$35,152	$526.39	$458.76 - $569.70
Q3 2024	83,722	$39,333	$426.54	$379.75 - $464.25
Q2 2024	81,310	$34,679	$418.45	$392.60 - $437.77
Q1 2024	85,547	$37,429	$390.78	$358.83 - $430.67
Q4 2023	86,763	$32,884	$333.50	$297.44 - $373.80
Q3 2023	96,815	$31,863	$330.58	$314.84 - $345.96
Q2 2023	106,586	$35,332	$296.47	$269.13 - $323.39
Q1 2023	98,991	$30,286	$314.59	$264.55 - $343.76
Q4 2022	106,102	$32,983	$291.87	$240.12 - $325.25
Q3 2022	121,994	$30,707	$250.71	$208.99 - $279.63
Q2 2022	136,358	$32,359	$253.99	$219.96 - $288.99
Q1 2022	130,514	$39,170	$285.60	$244.12 - $313.17
Q4 2021	140,014	$42,201	$278.30	$246.79 - $294.12
Q3 2021	152,438	$40,226	$245.17	$221.11 - $261.92
Q2 2021	159,452	$39,647	$235.22	$216.57 - $251.71
Q1 2021	176,488	$41,025	$200.84	$172.01 - $220.06
Q4 2020	207,307	$40,286	$165.41	$139.95 - $183.54
Q3 2020	1,993	$307	$141.40	$130.20 - $152.58
Q2 2020	1,993	$299	$116.82	$80.29 - $150.63
Q1 2020	2,107	$216	$133.95	$72.55 - $163.98
Q4 2019	2,112	$352	$139.45	$115.59 - $153.07
Q3 2019	2,532	$372	$125.23	$108.93 - $135.20
Q2 2019	2,593	$376	$128.32	$114.54 - $136.95
Q1 2019	6,459	$827	$109.35	$90.23 - $120.23
Q4 2018	6,519	$680	$109.91	$84.00 - $133.51
Q3 2018	6,839	$1,010	$124.45	$116.96 - $131.64
Q2 2018	7,225	$1,011	$122.45	$111.72 - $131.25
Q1 2018	7,415	$1,097	$139.94	$124.35 - $157.38
Q4 2017	7,435	$1,260	$136.87	$125.82 - $148.58
Q3 2017	9,008	$1,338	$118.64	$108.40 - $127.70
Q2 2017	9,018	$1,148	$107.25	$100.60 - $112.60
Q1 2017	8,364	$1,085	$103.84	$92.41 - $113.71
Q4 2016	7,825	$868	$88.02	$71.47 - $99.74
Q3 2016	225,021	$22,450	$80.07	$69.82 - $84.36
Q2 2016	213,206	$19,157	$79.19	$69.81 - $84.46
Q1 2016	8,065	$758	$72.86	$61.98 - $85.29
Q4 2015	7,975	$849	$90.21	$80.93 - $97.28
Q3 2015	8,345	$911	$94.67	$76.80 - $103.34
Q2 2015	8,785	$1,098	$101.78	$96.13 - $104.82
Q1 2015	8,845	$1,157	$104.63	$96.23 - $109.99
Q4 2014	8,975	$1,187	$100.04	$83.11 - $108.77
Q3 2014	9,135	$1,127	$96.56	$91.48 - $101.33
Q2 2014	9,475	$1,137	$87.59	$78.78 - $94.40
Q1 2014	9,815	$1,080	$85.26	$78.67 - $90.73
Q4 2013	9,455	$1,088	$80.05	$69.06 - $89.60
Q3 2013	8,455	$770	$68.12	$61.83 - $72.99
Q2 2013	8,535	$690	$59.57	$52.90 - $64.75