AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 830,189 Value ($000) $407,075 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 852,282 Value ($000) $418,684 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 885,447 Value ($000) $472,590 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 814,338 Value ($000) $394,229 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 877,960 Value ($000) $467,452 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 944,526 Value ($000) $443,748 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 877,940 Value ($000) $375,047 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 561,046 Value ($000) $245,985 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 604,478 Value ($000) $229,599 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 672,823 Value ($000) $221,816 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 593,212 Value ($000) $197,041 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 780,234 Value ($000) $239,142 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 839,750 Value ($000) $261,473 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 729,058 Value ($000) $183,687 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 999,465 Value ($000) $237,553 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 1,078,807 Value ($000) $324,031 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 808,052 Value ($000) $243,757 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 764,332 Value ($000) $201,876 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 934,660 Value ($000) $232,619 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 951,831 Value ($000) $221,253 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 613,111 Value ($000) $119,145 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 784,974 Value ($000) $120,973 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 805,037 Value ($000) $120,787 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 718,936 Value ($000) $73,677 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 719,694 Value ($000) $119,886 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 748,539 Value ($000) $110,109 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 706,176 Value ($000) $102,509 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 690,507 Value ($000) $88,455 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 741,407 Value ($000) $77,381 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 710,934 Value ($000) $104,976 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 857,927 Value ($000) $120,008 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 953,212 Value ($000) $141,019 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 949,163 Value ($000) $160,854 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 902,450 Value ($000) $134,023 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 593,253 Value ($000) $75,514 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 501,263 Value ($000) $65,003 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 454,642 Value ($000) $50,436 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 438,440 Value ($000) $43,744 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 426,636 Value ($000) $38,333 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 456,986 Value ($000) $42,961 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 519,797 Value ($000) $55,316 Avg Close $90.21 Range $80.93 - $97.28

Q3 2015

Shares 524,176 Value ($000) $57,204 Avg Close $94.67 Range $76.80 - $103.34

Q2 2015

Shares 1,452,431 Value ($000) $181,452 Avg Close $101.78 Range $96.13 - $104.82

Q1 2015

Shares 2,607,120 Value ($000) $341,115 Avg Close $104.63 Range $96.23 - $109.99

Q4 2014

Shares 2,574,958 Value ($000) $340,538 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 2,196,021 Value ($000) $270,946 Avg Close $96.56 Range $91.48 - $101.33

Q2 2014

Shares 2,134,579 Value ($000) $256,150 Avg Close $87.59 Range $78.78 - $94.40

Q1 2014

Shares 1,351,523 Value ($000) $148,762 Avg Close $85.26 Range $78.67 - $90.73

Q4 2013

Shares 895,302 Value ($000) $103,005 Avg Close $80.05 Range $69.06 - $89.60

Q3 2013

Shares 551,039 Value ($000) $50,188 Avg Close $68.12 Range $61.83 - $72.99

Q2 2013

Shares 533,436 Value ($000) $43,144 Avg Close $59.57 Range $52.90 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	830,189	$407,075	$473.82	$431.13 - $507.00
Q3 2025	852,282	$418,684	$510.14	$480.74 - $544.82
Q2 2025	885,447	$472,590	$490.23	$392.21 - $530.79
Q1 2025	814,338	$394,229	$518.64	$464.12 - $574.69
Q4 2024	877,960	$467,452	$526.39	$458.76 - $569.70
Q3 2024	944,526	$443,748	$426.54	$379.75 - $464.25
Q2 2024	877,940	$375,047	$418.45	$392.60 - $437.77
Q1 2024	561,046	$245,985	$390.78	$358.83 - $430.67
Q4 2023	604,478	$229,599	$333.50	$297.44 - $373.80
Q3 2023	672,823	$221,816	$330.58	$314.84 - $345.96
Q2 2023	593,212	$197,041	$296.47	$269.13 - $323.39
Q1 2023	780,234	$239,142	$314.59	$264.55 - $343.76
Q4 2022	839,750	$261,473	$291.87	$240.12 - $325.25
Q3 2022	729,058	$183,687	$250.71	$208.99 - $279.63
Q2 2022	999,465	$237,553	$253.99	$219.96 - $288.99
Q1 2022	1,078,807	$324,031	$285.60	$244.12 - $313.17
Q4 2021	808,052	$243,757	$278.30	$246.79 - $294.12
Q3 2021	764,332	$201,876	$245.17	$221.11 - $261.92
Q2 2021	934,660	$232,619	$235.22	$216.57 - $251.71
Q1 2021	951,831	$221,253	$200.84	$172.01 - $220.06
Q4 2020	613,111	$119,145	$165.41	$139.95 - $183.54
Q3 2020	784,974	$120,973	$141.40	$130.20 - $152.58
Q2 2020	805,037	$120,787	$116.82	$80.29 - $150.63
Q1 2020	718,936	$73,677	$133.95	$72.55 - $163.98
Q4 2019	719,694	$119,886	$139.45	$115.59 - $153.07
Q3 2019	748,539	$110,109	$125.23	$108.93 - $135.20
Q2 2019	706,176	$102,509	$128.32	$114.54 - $136.95
Q1 2019	690,507	$88,455	$109.35	$90.23 - $120.23
Q4 2018	741,407	$77,381	$109.91	$84.00 - $133.51
Q3 2018	710,934	$104,976	$124.45	$116.96 - $131.64
Q2 2018	857,927	$120,008	$122.45	$111.72 - $131.25
Q1 2018	953,212	$141,019	$139.94	$124.35 - $157.38
Q4 2017	949,163	$160,854	$136.87	$125.82 - $148.58
Q3 2017	902,450	$134,023	$118.64	$108.40 - $127.70
Q2 2017	593,253	$75,514	$107.25	$100.60 - $112.60
Q1 2017	501,263	$65,003	$103.84	$92.41 - $113.71
Q4 2016	454,642	$50,436	$88.02	$71.47 - $99.74
Q3 2016	438,440	$43,744	$80.07	$69.82 - $84.36
Q2 2016	426,636	$38,333	$79.19	$69.81 - $84.46
Q1 2016	456,986	$42,961	$72.86	$61.98 - $85.29
Q4 2015	519,797	$55,316	$90.21	$80.93 - $97.28
Q3 2015	524,176	$57,204	$94.67	$76.80 - $103.34
Q2 2015	1,452,431	$181,452	$101.78	$96.13 - $104.82
Q1 2015	2,607,120	$341,115	$104.63	$96.23 - $109.99
Q4 2014	2,574,958	$340,538	$100.04	$83.11 - $108.77
Q3 2014	2,196,021	$270,946	$96.56	$91.48 - $101.33
Q2 2014	2,134,579	$256,150	$87.59	$78.78 - $94.40
Q1 2014	1,351,523	$148,762	$85.26	$78.67 - $90.73
Q4 2013	895,302	$103,005	$80.05	$69.06 - $89.60
Q3 2013	551,039	$50,188	$68.12	$61.83 - $72.99
Q2 2013	533,436	$43,144	$59.57	$52.90 - $64.75