AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 600 Value ($000) $294 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 600 Value ($000) $295 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 600 Value ($000) $320 Avg Close $490.23 Range $392.21 - $530.79
Q3 2024
Shares 4,500 Value ($000) $2,114 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 4,500 Value ($000) $1,922 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 2,600 Value ($000) $1,140 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 2,600 Value ($000) $988 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 2,700 Value ($000) $890 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 2,900 Value ($000) $963 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 4,700 Value ($000) $1,441 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 4,700 Value ($000) $1,463 Avg Close $291.87 Range $240.12 - $325.25
Q3 2020
Shares 5,110 Value ($000) $787,502 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 6,010 Value ($000) $901,740 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 6,610 Value ($000) $677,393 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 6,610 Value ($000) $1,101,094 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 6,310 Value ($000) $928,201 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 7,810 Value ($000) $1,133,700 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 10,160 Value ($000) $1,301,496 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 10,710 Value ($000) $1,117,803 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 10,910 Value ($000) $1,610,971 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 7,560 Value ($000) $1,057,493 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 7,560 Value ($000) $1,118,426 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 8,060 Value ($000) $1,365,928 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 4,460 Value ($000) $662,355 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 6,019 Value ($000) $766,159 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 5,919 Value ($000) $767,576 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 7,314 Value ($000) $811,415 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 43,164 Value ($000) $4,306,472 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 44,314 Value ($000) $3,981,613 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 40,450 Value ($000) $3,802,705 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 45,050 Value ($000) $4,794,221 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 50,650 Value ($000) $5,527,435 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 50,000 Value ($000) $6,246,500 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 49,500 Value ($000) $6,476,580 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 39,400 Value ($000) $5,210,650 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 39,800 Value ($000) $4,910,524 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 41,500 Value ($000) $4,980,000 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 43,700 Value ($000) $4,810,059 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 34,500 Value ($000) $3,969,225 Avg Close $80.05 Range $69.06 - $89.60
Q3 2013
Shares 44,000 Value ($000) $4,007,520 Avg Close $68.12 Range $61.83 - $72.99
Q2 2013
Shares 48,000 Value ($000) $3,882,240 Avg Close $59.57 Range $52.90 - $64.75