AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 788,212 Value ($000) $386,492 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 988,134 Value ($000) $485,421 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 1,211,120 Value ($000) $646,411 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 2,244,788 Value ($000) $1,086,724 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 1,447,863 Value ($000) $770,886 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 1,424,208 Value ($000) $669,107 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 1,556,261 Value ($000) $664,819 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 1,511,791 Value ($000) $662,830 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 1,737,857 Value ($000) $660,090 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 1,878,350 Value ($000) $619,254 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 1,987,262 Value ($000) $609,096 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 1,987,262 Value ($000) $609,096 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 2,000,077 Value ($000) $622,764 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 2,044,344 Value ($000) $515,072,473 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 1,995,703 Value ($000) $474,338,692 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 2,021,375 Value ($000) $607,140,196 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 2,054,063 Value ($000) $619,628,644 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 2,048,262 Value ($000) $540,986,959 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 2,086,757 Value ($000) $519,352,081 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 2,090,220 Value ($000) $485,871,639 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 2,087,388 Value ($000) $405,642,109 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 2,025,547 Value ($000) $312,157,047 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 2,367,221 Value ($000) $355,177,839 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 2,392,157 Value ($000) $245,148,250 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 1,962,139 Value ($000) $326,853,114 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 1,914,840 Value ($000) $281,672,967 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 1,926,618 Value ($000) $279,667,867 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 1,762,360 Value ($000) $225,758,318 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 1,085,452 Value ($000) $113,288,624 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 798,023 Value ($000) $117,836,077 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 868,828 Value ($000) $121,531,660 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 839,184 Value ($000) $124,148,881 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 697,231 Value ($000) $118,159,738 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 725,000 Value ($000) $107,669,750 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 655,992 Value ($000) $83,501,223 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 476,627 Value ($000) $61,808,991 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 562,425 Value ($000) $62,396 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 437,678 Value ($000) $43,668 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 425,051 Value ($000) $38,190 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 420,109 Value ($000) $39,493 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 427,936 Value ($000) $45,541 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 536,260 Value ($000) $58,523 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 1,160,302 Value ($000) $144,956 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 1,257,862 Value ($000) $164,579 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 1,323,683 Value ($000) $175,058 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 1,336,676 Value ($000) $164,920 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 687,493 Value ($000) $82,500 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 737,412 Value ($000) $81,166 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 673,034 Value ($000) $77,433 Avg Close $80.05 Range $69.06 - $89.60
Q3 2013
Shares 651,527 Value ($000) $59,341 Avg Close $68.12 Range $61.83 - $72.99
Q2 2013
Shares 644,180 Value ($000) $52,102 Avg Close $59.57 Range $52.90 - $64.75