AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 52,369 Value ($000) $25,679 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 52,369 Value ($000) $25,726 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 52,929 Value ($000) $28,250 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 53,013 Value ($000) $25,664 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 55,256 Value ($000) $29,420 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 58,256 Value ($000) $27,369 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 72,239 Value ($000) $30,860 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 71,915 Value ($000) $31,530 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 81,310 Value ($000) $30,884 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 92,252 Value ($000) $30,414 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 108,418 Value ($000) $36,012 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 112,663 Value ($000) $34,531 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 118,964 Value ($000) $37,042 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 119,036 Value ($000) $29,991 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 123,367 Value ($000) $29,322 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 130,381 Value ($000) $39,161 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 127,102 Value ($000) $38,342 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 132,784 Value ($000) $35,071 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 141,244 Value ($000) $35,153 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 144,270 Value ($000) $33,536 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 181,807 Value ($000) $35,331 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 192,307 Value ($000) $29,636 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 217,007 Value ($000) $32,560 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 229,487 Value ($000) $23,518 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 232,437 Value ($000) $38,719 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 255,959 Value ($000) $37,652 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 265,522 Value ($000) $38,543 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 273,700 Value ($000) $35,061 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 327,468 Value ($000) $34,178 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 340,518 Value ($000) $50,281 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 350,368 Value ($000) $49,009 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 388,368 Value ($000) $57,455 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 394,418 Value ($000) $66,842 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 394,918 Value ($000) $58,649 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 350,500 Value ($000) $44,615 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 323,701 Value ($000) $41,977 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 342,500 Value ($000) $37,997 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 340,500 Value ($000) $33,972 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 422,750 Value ($000) $37,984 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 410,900 Value ($000) $38,629 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 421,500 Value ($000) $44,856 Avg Close $90.21 Range $80.93 - $97.28

Q3 2015

Shares 446,410 Value ($000) $48,717 Avg Close $94.67 Range $76.80 - $103.34

Q2 2015

Shares 485,004 Value ($000) $60,592 Avg Close $101.78 Range $96.13 - $104.82

Q1 2015

Shares 602,114 Value ($000) $78,781 Avg Close $104.63 Range $96.23 - $109.99

Q4 2014

Shares 584,049 Value ($000) $77,240 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 598,110 Value ($000) $73,795 Avg Close $96.56 Range $91.48 - $101.33

Q2 2014

Shares 587,264 Value ($000) $70,472 Avg Close $87.59 Range $78.78 - $94.40

Q1 2014

Shares 553,964 Value ($000) $60,975 Avg Close $85.26 Range $78.67 - $90.73

Q4 2013

Shares 569,764 Value ($000) $65,551 Avg Close $80.05 Range $69.06 - $89.60

Q3 2013

Shares 601,464 Value ($000) $54,781 Avg Close $68.12 Range $61.83 - $72.99

Q2 2013

Shares 694,964 Value ($000) $56,209 Avg Close $59.57 Range $52.90 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,369	$25,679	$473.82	$431.13 - $507.00
Q3 2025	52,369	$25,726	$510.14	$480.74 - $544.82
Q2 2025	52,929	$28,250	$490.23	$392.21 - $530.79
Q1 2025	53,013	$25,664	$518.64	$464.12 - $574.69
Q4 2024	55,256	$29,420	$526.39	$458.76 - $569.70
Q3 2024	58,256	$27,369	$426.54	$379.75 - $464.25
Q2 2024	72,239	$30,860	$418.45	$392.60 - $437.77
Q1 2024	71,915	$31,530	$390.78	$358.83 - $430.67
Q4 2023	81,310	$30,884	$333.50	$297.44 - $373.80
Q3 2023	92,252	$30,414	$330.58	$314.84 - $345.96
Q2 2023	108,418	$36,012	$296.47	$269.13 - $323.39
Q1 2023	112,663	$34,531	$314.59	$264.55 - $343.76
Q4 2022	118,964	$37,042	$291.87	$240.12 - $325.25
Q3 2022	119,036	$29,991	$250.71	$208.99 - $279.63
Q2 2022	123,367	$29,322	$253.99	$219.96 - $288.99
Q1 2022	130,381	$39,161	$285.60	$244.12 - $313.17
Q4 2021	127,102	$38,342	$278.30	$246.79 - $294.12
Q3 2021	132,784	$35,071	$245.17	$221.11 - $261.92
Q2 2021	141,244	$35,153	$235.22	$216.57 - $251.71
Q1 2021	144,270	$33,536	$200.84	$172.01 - $220.06
Q4 2020	181,807	$35,331	$165.41	$139.95 - $183.54
Q3 2020	192,307	$29,636	$141.40	$130.20 - $152.58
Q2 2020	217,007	$32,560	$116.82	$80.29 - $150.63
Q1 2020	229,487	$23,518	$133.95	$72.55 - $163.98
Q4 2019	232,437	$38,719	$139.45	$115.59 - $153.07
Q3 2019	255,959	$37,652	$125.23	$108.93 - $135.20
Q2 2019	265,522	$38,543	$128.32	$114.54 - $136.95
Q1 2019	273,700	$35,061	$109.35	$90.23 - $120.23
Q4 2018	327,468	$34,178	$109.91	$84.00 - $133.51
Q3 2018	340,518	$50,281	$124.45	$116.96 - $131.64
Q2 2018	350,368	$49,009	$122.45	$111.72 - $131.25
Q1 2018	388,368	$57,455	$139.94	$124.35 - $157.38
Q4 2017	394,418	$66,842	$136.87	$125.82 - $148.58
Q3 2017	394,918	$58,649	$118.64	$108.40 - $127.70
Q2 2017	350,500	$44,615	$107.25	$100.60 - $112.60
Q1 2017	323,701	$41,977	$103.84	$92.41 - $113.71
Q4 2016	342,500	$37,997	$88.02	$71.47 - $99.74
Q3 2016	340,500	$33,972	$80.07	$69.82 - $84.36
Q2 2016	422,750	$37,984	$79.19	$69.81 - $84.46
Q1 2016	410,900	$38,629	$72.86	$61.98 - $85.29
Q4 2015	421,500	$44,856	$90.21	$80.93 - $97.28
Q3 2015	446,410	$48,717	$94.67	$76.80 - $103.34
Q2 2015	485,004	$60,592	$101.78	$96.13 - $104.82
Q1 2015	602,114	$78,781	$104.63	$96.23 - $109.99
Q4 2014	584,049	$77,240	$100.04	$83.11 - $108.77
Q3 2014	598,110	$73,795	$96.56	$91.48 - $101.33
Q2 2014	587,264	$70,472	$87.59	$78.78 - $94.40
Q1 2014	553,964	$60,975	$85.26	$78.67 - $90.73
Q4 2013	569,764	$65,551	$80.05	$69.06 - $89.60
Q3 2013	601,464	$54,781	$68.12	$61.83 - $72.99
Q2 2013	694,964	$56,209	$59.57	$52.90 - $64.75