AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 225,854 Value ($000) $110,745 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 217,593 Value ($000) $106,893 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 208,605 Value ($000) $111,339 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 241,934 Value ($000) $117,123 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 287,754 Value ($000) $153,209 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 319,851 Value ($000) $149,889 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 320,827 Value ($000) $141,405 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 315,859 Value ($000) $137,803 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 334,803 Value ($000) $127,778 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 362,464 Value ($000) $126,714 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 308,266 Value ($000) $103,084 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 264,993 Value ($000) $81,279 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 272,305 Value ($000) $87,451 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 266,998 Value ($000) $68,940 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 278,885 Value ($000) $68,996 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 261,544 Value ($000) $81,583 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 444,791 Value ($000) $135,799 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 517,628 Value ($000) $142,737 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 831,114 Value ($000) $207,953 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 657,630 Value ($000) $155,896 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 778,219 Value ($000) $156,873 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 830,338 Value ($000) $132,689 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 869,118 Value ($000) $124,535 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 975,995 Value ($000) $91,793 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 1,028,464 Value ($000) $171,321 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 943,209 Value ($000) $138,746 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 1,348,596 Value ($000) $195,763 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 760,086 Value ($000) $97,368 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 584,506 Value ($000) $61,004 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 655,507 Value ($000) $96,792 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 640,159 Value ($000) $89,547 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 796,176 Value ($000) $117,786 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 726,393 Value ($000) $123,101 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 930,766 Value ($000) $138,227 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 920,148 Value ($000) $117,125 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 1,238,063 Value ($000) $160,553 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 1,787,294 Value ($000) $204,128 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 2,561,977 Value ($000) $255,611 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 2,636,819 Value ($000) $236,917 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 2,672,354 Value ($000) $251,230 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 2,745,977 Value ($000) $292,226 Avg Close $90.21 Range $80.93 - $97.28

Q3 2015

Shares 2,723,856 Value ($000) $297,253 Avg Close $94.67 Range $76.80 - $103.34

Q2 2015

Shares 2,770,121 Value ($000) $346,072 Avg Close $101.78 Range $96.13 - $104.82

Q1 2015

Shares 2,662,224 Value ($000) $348,326 Avg Close $104.63 Range $96.23 - $109.99

Q4 2014

Shares 2,598,639 Value ($000) $343,670 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 2,698,959 Value ($000) $332,998 Avg Close $96.56 Range $91.48 - $101.33

Q2 2014

Shares 2,712,051 Value ($000) $325,446 Avg Close $87.59 Range $78.78 - $94.40

Q1 2014

Shares 2,705,762 Value ($000) $297,825 Avg Close $85.26 Range $78.67 - $90.73

Q4 2013

Shares 2,654,524 Value ($000) $305,403 Avg Close $80.05 Range $69.06 - $89.60

Q3 2013

Shares 2,868,249 Value ($000) $261,241 Avg Close $68.12 Range $61.83 - $72.99

Q2 2013

Shares 2,716,056 Value ($000) $219,675 Avg Close $59.57 Range $52.90 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,854	$110,745	$473.82	$431.13 - $507.00
Q3 2025	217,593	$106,893	$510.14	$480.74 - $544.82
Q2 2025	208,605	$111,339	$490.23	$392.21 - $530.79
Q1 2025	241,934	$117,123	$518.64	$464.12 - $574.69
Q4 2024	287,754	$153,209	$526.39	$458.76 - $569.70
Q3 2024	319,851	$149,889	$426.54	$379.75 - $464.25
Q2 2024	320,827	$141,405	$418.45	$392.60 - $437.77
Q1 2024	315,859	$137,803	$390.78	$358.83 - $430.67
Q4 2023	334,803	$127,778	$333.50	$297.44 - $373.80
Q3 2023	362,464	$126,714	$330.58	$314.84 - $345.96
Q2 2023	308,266	$103,084	$296.47	$269.13 - $323.39
Q1 2023	264,993	$81,279	$314.59	$264.55 - $343.76
Q4 2022	272,305	$87,451	$291.87	$240.12 - $325.25
Q3 2022	266,998	$68,940	$250.71	$208.99 - $279.63
Q2 2022	278,885	$68,996	$253.99	$219.96 - $288.99
Q1 2022	261,544	$81,583	$285.60	$244.12 - $313.17
Q4 2021	444,791	$135,799	$278.30	$246.79 - $294.12
Q3 2021	517,628	$142,737	$245.17	$221.11 - $261.92
Q2 2021	831,114	$207,953	$235.22	$216.57 - $251.71
Q1 2021	657,630	$155,896	$200.84	$172.01 - $220.06
Q4 2020	778,219	$156,873	$165.41	$139.95 - $183.54
Q3 2020	830,338	$132,689	$141.40	$130.20 - $152.58
Q2 2020	869,118	$124,535	$116.82	$80.29 - $150.63
Q1 2020	975,995	$91,793	$133.95	$72.55 - $163.98
Q4 2019	1,028,464	$171,321	$139.45	$115.59 - $153.07
Q3 2019	943,209	$138,746	$125.23	$108.93 - $135.20
Q2 2019	1,348,596	$195,763	$128.32	$114.54 - $136.95
Q1 2019	760,086	$97,368	$109.35	$90.23 - $120.23
Q4 2018	584,506	$61,004	$109.91	$84.00 - $133.51
Q3 2018	655,507	$96,792	$124.45	$116.96 - $131.64
Q2 2018	640,159	$89,547	$122.45	$111.72 - $131.25
Q1 2018	796,176	$117,786	$139.94	$124.35 - $157.38
Q4 2017	726,393	$123,101	$136.87	$125.82 - $148.58
Q3 2017	930,766	$138,227	$118.64	$108.40 - $127.70
Q2 2017	920,148	$117,125	$107.25	$100.60 - $112.60
Q1 2017	1,238,063	$160,553	$103.84	$92.41 - $113.71
Q4 2016	1,787,294	$204,128	$88.02	$71.47 - $99.74
Q3 2016	2,561,977	$255,611	$80.07	$69.82 - $84.36
Q2 2016	2,636,819	$236,917	$79.19	$69.81 - $84.46
Q1 2016	2,672,354	$251,230	$72.86	$61.98 - $85.29
Q4 2015	2,745,977	$292,226	$90.21	$80.93 - $97.28
Q3 2015	2,723,856	$297,253	$94.67	$76.80 - $103.34
Q2 2015	2,770,121	$346,072	$101.78	$96.13 - $104.82
Q1 2015	2,662,224	$348,326	$104.63	$96.23 - $109.99
Q4 2014	2,598,639	$343,670	$100.04	$83.11 - $108.77
Q3 2014	2,698,959	$332,998	$96.56	$91.48 - $101.33
Q2 2014	2,712,051	$325,446	$87.59	$78.78 - $94.40
Q1 2014	2,705,762	$297,825	$85.26	$78.67 - $90.73
Q4 2013	2,654,524	$305,403	$80.05	$69.06 - $89.60
Q3 2013	2,868,249	$261,241	$68.12	$61.83 - $72.99
Q2 2013	2,716,056	$219,675	$59.57	$52.90 - $64.75