AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 28,267 Value ($000) $13,860 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 25,104 Value ($000) $12,332 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 25,963 Value ($000) $13,857 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 26,889 Value ($000) $13,017 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 27,516 Value ($000) $14,650 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 29,624 Value ($000) $13,918 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 30,234 Value ($000) $12,916 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 28,519 Value ($000) $12,504 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 28,120 Value ($000) $10,681 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 26,403 Value ($000) $8,705 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 26,989 Value ($000) $8,965 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 32,033 Value ($000) $9,818 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 32,324 Value ($000) $10,065 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 32,574 Value ($000) $8,207 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 32,334 Value ($000) $7,685 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 31,575 Value ($000) $9,484 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 31,111 Value ($000) $9,385 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 32,698 Value ($000) $8,636 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 32,949 Value ($000) $8,200 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 31,386 Value ($000) $7,296 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 31,307 Value ($000) $6,084 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 32,118 Value ($000) $4,950 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 33,292 Value ($000) $4,995 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 33,736 Value ($000) $3,457 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 33,589 Value ($000) $5,595 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 34,155 Value ($000) $5,024 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 34,550 Value ($000) $5,015 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 34,538 Value ($000) $4,424 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 35,119 Value ($000) $3,665 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 34,846 Value ($000) $5,145 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 35,134 Value ($000) $4,915 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 35,166 Value ($000) $5,202 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 55,454 Value ($000) $9,398 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 35,364 Value ($000) $5,252 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 35,080 Value ($000) $4,465 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 42,300 Value ($000) $5,485 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 40,467 Value ($000) $4,489 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 41,270 Value ($000) $4,118 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 41,041 Value ($000) $3,688 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 35,488 Value ($000) $3,336 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 35,349 Value ($000) $3,762 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 35,701 Value ($000) $3,896 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 35,720 Value ($000) $4,462 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 35,764 Value ($000) $4,679 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 34,799 Value ($000) $4,602 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 34,228 Value ($000) $4,223 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 34,074 Value ($000) $4,089 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 36,914 Value ($000) $4,063 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 37,259 Value ($000) $4,287 Avg Close $80.05 Range $69.06 - $89.60
Q3 2013
Shares 37,090 Value ($000) $3,378 Avg Close $68.12 Range $61.83 - $72.99
Q2 2013
Shares 37,247 Value ($000) $3,013 Avg Close $59.57 Range $52.90 - $64.75