AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2024
Shares 2,027 Value ($000) $952 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 2,564 Value ($000) $1,095 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 2,694 Value ($000) $1,181 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 2,694 Value ($000) $1,023 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 2,792 Value ($000) $920 Avg Close $330.58 Range $314.84 - $345.96
Q2 2022
Shares 14,343 Value ($000) $3,409 Avg Close $253.99 Range $219.96 - $288.99
Q4 2020
Shares 79,791 Value ($000) $15,506 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 167,774 Value ($000) $25,856 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 160,476 Value ($000) $24,078 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 68,683 Value ($000) $7,039 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 196,785 Value ($000) $32,780 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 233,071 Value ($000) $34,285 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 177,415 Value ($000) $25,754 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 175,349 Value ($000) $22,462 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 186,668 Value ($000) $19,483 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 41,638 Value ($000) $6,148 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 61,588 Value ($000) $8,615 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 50,238 Value ($000) $7,432 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 44,938 Value ($000) $7,616 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 68,318 Value ($000) $10,146 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 42,613 Value ($000) $5,424 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 18,343 Value ($000) $2,379 Avg Close $103.84 Range $92.41 - $113.71
Q2 2016
Shares 55,050 Value ($000) $4,946 Avg Close $79.19 Range $69.81 - $84.46
Q3 2015
Shares 27,220 Value ($000) $2,971 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 135,295 Value ($000) $16,902 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 185,386 Value ($000) $24,256 Avg Close $104.63 Range $96.23 - $109.99
Q4 2013
Shares 12,520 Value ($000) $1,440 Avg Close $80.05 Range $69.06 - $89.60