AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025

Shares 79,968 Value ($000) $39,212 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 98,936 Value ($000) $48,602 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 99,689 Value ($000) $53,207 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 100,750 Value ($000) $48,774 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 100,786 Value ($000) $53,661 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 99,242 Value ($000) $46,625 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 99,831 Value ($000) $42,647 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 132,831 Value ($000) $58,238 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 143,423 Value ($000) $54,476 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 144,743 Value ($000) $47,719 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 144,945 Value ($000) $48,145 Avg Close $296.47 Range $269.13 - $323.39

Q1 2022

Shares 223,939 Value ($000) $67,262 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 225,065 Value ($000) $67,893 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 258,646 Value ($000) $68,314 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 261,970 Value ($000) $65,199 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 264,934 Value ($000) $61,584 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 275,527 Value ($000) $53,543 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 282,465 Value ($000) $43,531 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 295,960 Value ($000) $44,406 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 324,686 Value ($000) $33,273 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 252,512 Value ($000) $42,063 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 255,272 Value ($000) $37,550 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 255,984 Value ($000) $37,159 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 257,031 Value ($000) $32,926 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 257,285 Value ($000) $26,853 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 243,371 Value ($000) $35,936 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 245,551 Value ($000) $34,348 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 337,976 Value ($000) $50,000 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 263,508 Value ($000) $44,656 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 274,098 Value ($000) $40,707 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 286,619 Value ($000) $36,484 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 297,914 Value ($000) $38,633 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 314,182 Value ($000) $34,855 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 338,189 Value ($000) $33,741 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 345,628 Value ($000) $31,055 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 372,703 Value ($000) $35,038 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 453,030 Value ($000) $48,211 Avg Close $90.21 Range $80.93 - $97.28

Q3 2015

Shares 471,617 Value ($000) $51,468 Avg Close $94.67 Range $76.80 - $103.34

Q2 2015

Shares 485,157 Value ($000) $60,611 Avg Close $101.78 Range $96.13 - $104.82

Q1 2015

Shares 488,724 Value ($000) $63,945 Avg Close $104.63 Range $96.23 - $109.99

Q4 2014

Shares 491,235 Value ($000) $64,966 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 578,976 Value ($000) $71,434 Avg Close $96.56 Range $91.48 - $101.33

Q2 2014

Shares 513,602 Value ($000) $61,632 Avg Close $87.59 Range $78.78 - $94.40

Q1 2014

Shares 522,165 Value ($000) $57,475 Avg Close $85.26 Range $78.67 - $90.73

Q4 2013

Shares 621,518 Value ($000) $71,505 Avg Close $80.05 Range $69.06 - $89.60

Q3 2013

Shares 604,343 Value ($000) $55,043 Avg Close $68.12 Range $61.83 - $72.99

Q2 2013

Shares 428,284 Value ($000) $34,639 Avg Close $59.57 Range $52.90 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,968	$39,212	$473.82	$431.13 - $507.00
Q3 2025	98,936	$48,602	$510.14	$480.74 - $544.82
Q2 2025	99,689	$53,207	$490.23	$392.21 - $530.79
Q1 2025	100,750	$48,774	$518.64	$464.12 - $574.69
Q4 2024	100,786	$53,661	$526.39	$458.76 - $569.70
Q3 2024	99,242	$46,625	$426.54	$379.75 - $464.25
Q2 2024	99,831	$42,647	$418.45	$392.60 - $437.77
Q1 2024	132,831	$58,238	$390.78	$358.83 - $430.67
Q4 2023	143,423	$54,476	$333.50	$297.44 - $373.80
Q3 2023	144,743	$47,719	$330.58	$314.84 - $345.96
Q2 2023	144,945	$48,145	$296.47	$269.13 - $323.39
Q1 2022	223,939	$67,262	$285.60	$244.12 - $313.17
Q4 2021	225,065	$67,893	$278.30	$246.79 - $294.12
Q3 2021	258,646	$68,314	$245.17	$221.11 - $261.92
Q2 2021	261,970	$65,199	$235.22	$216.57 - $251.71
Q1 2021	264,934	$61,584	$200.84	$172.01 - $220.06
Q4 2020	275,527	$53,543	$165.41	$139.95 - $183.54
Q3 2020	282,465	$43,531	$141.40	$130.20 - $152.58
Q2 2020	295,960	$44,406	$116.82	$80.29 - $150.63
Q1 2020	324,686	$33,273	$133.95	$72.55 - $163.98
Q4 2019	252,512	$42,063	$139.45	$115.59 - $153.07
Q3 2019	255,272	$37,550	$125.23	$108.93 - $135.20
Q2 2019	255,984	$37,159	$128.32	$114.54 - $136.95
Q1 2019	257,031	$32,926	$109.35	$90.23 - $120.23
Q4 2018	257,285	$26,853	$109.91	$84.00 - $133.51
Q3 2018	243,371	$35,936	$124.45	$116.96 - $131.64
Q2 2018	245,551	$34,348	$122.45	$111.72 - $131.25
Q1 2018	337,976	$50,000	$139.94	$124.35 - $157.38
Q4 2017	263,508	$44,656	$136.87	$125.82 - $148.58
Q3 2017	274,098	$40,707	$118.64	$108.40 - $127.70
Q2 2017	286,619	$36,484	$107.25	$100.60 - $112.60
Q1 2017	297,914	$38,633	$103.84	$92.41 - $113.71
Q4 2016	314,182	$34,855	$88.02	$71.47 - $99.74
Q3 2016	338,189	$33,741	$80.07	$69.82 - $84.36
Q2 2016	345,628	$31,055	$79.19	$69.81 - $84.46
Q1 2016	372,703	$35,038	$72.86	$61.98 - $85.29
Q4 2015	453,030	$48,211	$90.21	$80.93 - $97.28
Q3 2015	471,617	$51,468	$94.67	$76.80 - $103.34
Q2 2015	485,157	$60,611	$101.78	$96.13 - $104.82
Q1 2015	488,724	$63,945	$104.63	$96.23 - $109.99
Q4 2014	491,235	$64,966	$100.04	$83.11 - $108.77
Q3 2014	578,976	$71,434	$96.56	$91.48 - $101.33
Q2 2014	513,602	$61,632	$87.59	$78.78 - $94.40
Q1 2014	522,165	$57,475	$85.26	$78.67 - $90.73
Q4 2013	621,518	$71,505	$80.05	$69.06 - $89.60
Q3 2013	604,343	$55,043	$68.12	$61.83 - $72.99
Q2 2013	428,284	$34,639	$59.57	$52.90 - $64.75