AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 41,598 Value ($000) $20 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 12,105 Value ($000) $6 Avg Close $510.14 Range $480.74 - $544.82
Q4 2024
Shares 1,978 Value ($000) $1 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 5,878 Value ($000) $3 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 3,569 Value ($000) $2 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 112 Value ($000) $0 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 352 Value ($000) $0 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 3,493 Value ($000) $1 Avg Close $330.58 Range $314.84 - $345.96
Q1 2023
Shares 1,108 Value ($000) $0 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 1,762 Value ($000) $1 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 308 Value ($000) $77 Avg Close $250.71 Range $208.99 - $279.63
Q1 2022
Shares 23,537 Value ($000) $7,066 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 12,281 Value ($000) $3,703 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 7,409 Value ($000) $1,956 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 311 Value ($000) $77 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 1,550 Value ($000) $360 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 4,633 Value ($000) $901 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 2,464 Value ($000) $380 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 3,502 Value ($000) $525 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 18,252 Value ($000) $1,869 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 8,914 Value ($000) $1,486 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 13,817 Value ($000) $2,032 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 16,471 Value ($000) $2,391 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 4,562 Value ($000) $584 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 6,081 Value ($000) $635 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 3,194 Value ($000) $472 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 291 Value ($000) $40 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 49,139 Value ($000) $7,269 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 108,421 Value ($000) $18,374 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 14,853 Value ($000) $2,205 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 12,161 Value ($000) $1,549 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 11,962 Value ($000) $1,551 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 14,393 Value ($000) $1,596 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 3,316 Value ($000) $331 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 2,872 Value ($000) $258 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 3,811 Value ($000) $358 Avg Close $72.86 Range $61.98 - $85.29
Q2 2014
Shares 2,104 Value ($000) $252 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 16,752 Value ($000) $1,844 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 34,629 Value ($000) $3,984 Avg Close $80.05 Range $69.06 - $89.60