AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 84,811 Value ($000) $42 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 93,092 Value ($000) $46 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 89,577 Value ($000) $48 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 100,639 Value ($000) $49 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 102,974 Value ($000) $55 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 112,822 Value ($000) $53 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 111,597 Value ($000) $48 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 96,669 Value ($000) $42 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 110,548 Value ($000) $42 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 96,622 Value ($000) $32 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 97,655 Value ($000) $33 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 99,777 Value ($000) $31 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 101,869 Value ($000) $32 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 85,365 Value ($000) $21,511 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 87,869 Value ($000) $20,909 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 90,635 Value ($000) $28,662 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 91,939 Value ($000) $27,674 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 96,172 Value ($000) $25,572 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 98,768 Value ($000) $24,561 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 119,718 Value ($000) $27,665 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 233,381 Value ($000) $45,354 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 230,614 Value ($000) $35,569 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 230,464 Value ($000) $34,481 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 159,603 Value ($000) $16,444 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 173,220 Value ($000) $28,627 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 179,491 Value ($000) $26,446 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 113,977 Value ($000) $16,530 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 126,311 Value ($000) $16,143 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 97,676 Value ($000) $9,712 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 97,156 Value ($000) $14,359 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 114,524 Value ($000) $16,025 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 109,421 Value ($000) $16,227 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 156,376 Value ($000) $26,470 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 161,781 Value ($000) $23,903 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 163,887 Value ($000) $20,829 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 123,684 Value ($000) $16,026 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 129,961 Value ($000) $14,458 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 133,411 Value ($000) $13,298 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 133,247 Value ($000) $11,947 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 106,683 Value ($000) $10,028 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 99,648 Value ($000) $10,611 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 105,366 Value ($000) $11,520 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 391,248 Value ($000) $48,821 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 365,335 Value ($000) $47,677 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 379,451 Value ($000) $50,194 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 380,613 Value ($000) $47,003 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 389,507 Value ($000) $46,603 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 405,691 Value ($000) $44,456 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 386,164 Value ($000) $44,562 Avg Close $80.05 Range $69.06 - $89.60
Q3 2013
Shares 382,317 Value ($000) $34,787 Avg Close $68.12 Range $61.83 - $72.99
Q2 2013
Shares 355,328 Value ($000) $28,758 Avg Close $59.57 Range $52.90 - $64.75