AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 2,111 Value ($000) $701 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 4,041 Value ($000) $1,239 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 232 Value ($000) $72 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 255 Value ($000) $64 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 319 Value ($000) $76 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 371 Value ($000) $111 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 455 Value ($000) $137 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 13,466 Value ($000) $3,557 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 2,249 Value ($000) $560 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 2,403 Value ($000) $559 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 3,142 Value ($000) $611 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 4,926 Value ($000) $759 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 7,737 Value ($000) $1,161 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 2,818 Value ($000) $289 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 18,538 Value ($000) $3,088 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 22,654 Value ($000) $3,332 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 28,500 Value ($000) $4,137 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 8,227 Value ($000) $1,054 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 1,459 Value ($000) $152 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 1,021 Value ($000) $151 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 1,483 Value ($000) $207 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 988 Value ($000) $146 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 201 Value ($000) $34 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 505 Value ($000) $75 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 505 Value ($000) $64 Avg Close $107.25 Range $100.60 - $112.60
Q3 2016
Shares 18,319 Value ($000) $1,828 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 22,785 Value ($000) $2,047 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 27,144 Value ($000) $2,552 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 11,891 Value ($000) $1,265 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 11,154 Value ($000) $1,217 Avg Close $94.67 Range $76.80 - $103.34
Q1 2015
Shares 10,140 Value ($000) $1,327 Avg Close $104.63 Range $96.23 - $109.99
Q3 2014
Shares 9,170 Value ($000) $1,131 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 9,170 Value ($000) $1,100 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 15,283 Value ($000) $1,682 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 33,114 Value ($000) $3,810 Avg Close $80.05 Range $69.06 - $89.60