AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 35,317 Value ($000) $17,463 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 53,900 Value ($000) $26,928 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 58,112 Value ($000) $31,016 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 65,239 Value ($000) $31,460 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 78,263 Value ($000) $41,522 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 77,355 Value ($000) $36,250 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 76,475 Value ($000) $32,669 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 72,151 Value ($000) $31,634 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 73,123 Value ($000) $27,774 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 83,200 Value ($000) $27,429 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 98,873 Value ($000) $32,842 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 103,567 Value ($000) $31,743 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 89,597 Value ($000) $27,898 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 91,956 Value ($000) $23,168 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 129,999 Value ($000) $31,200 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 159,225 Value ($000) $49,455 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 163,243 Value ($000) $49,244 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 162,857 Value ($000) $43,014 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 99,084 Value ($000) $24,660 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 215,483 Value ($000) $50,089 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 308,988 Value ($000) $60,046 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 349,875 Value ($000) $55,578 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 454,808 Value ($000) $68,239 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 307,285 Value ($000) $31,522 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 359,228 Value ($000) $59,840 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 337,324 Value ($000) $49,769 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 319,943 Value ($000) $46,443 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 211,051 Value ($000) $27,036 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 82,105 Value ($000) $8,569 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 99,748 Value ($000) $14,728 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 249,188 Value ($000) $34,510 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 87,860 Value ($000) $12,998 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 61,449 Value ($000) $10,414 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 54,881 Value ($000) $8,109 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 148,269 Value ($000) $18,981 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 5,700 Value ($000) $739 Avg Close $103.84 Range $92.41 - $113.71
Q3 2016
Shares 19,898 Value ($000) $1,985 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 11,573 Value ($000) $1,040 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 3,845 Value ($000) $367 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 87,922 Value ($000) $9,356 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 71,022 Value ($000) $7,750 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 11,800 Value ($000) $1,461 Avg Close $101.78 Range $96.13 - $104.82
Q3 2014
Shares 144 Value ($000) $17,767 Avg Close $96.56 Range $91.48 - $101.33
Q2 2013
Shares 15,900 Value ($000) $1,285,992 Avg Close $59.57 Range $52.90 - $64.75