AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 8,323 Value ($000) $4,081 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 7,679 Value ($000) $3,772 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 7,679 Value ($000) $4,099 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 7,579 Value ($000) $3,669 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 6,900 Value ($000) $3,674 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 8,307 Value ($000) $3,903 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 8,307 Value ($000) $3,549 Avg Close $418.45 Range $392.60 - $437.77
Q3 2018
Shares 40,600 Value ($000) $5,995 Avg Close $124.45 Range $116.96 - $131.64
Q1 2015
Shares 4,300 Value ($000) $563 Avg Close $104.63 Range $96.23 - $109.99
Q2 2014
Shares 15,100 Value ($000) $1,812 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 8,100 Value ($000) $892 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 4,000 Value ($000) $460 Avg Close $80.05 Range $69.06 - $89.60
Q3 2013
Shares 30,100 Value ($000) $2,742 Avg Close $68.12 Range $61.83 - $72.99
Q2 2013
Shares 60,100 Value ($000) $4,861 Avg Close $59.57 Range $52.90 - $64.75