AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 55,545 Value ($000) $27,236 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 62,792 Value ($000) $30,847 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 64,625 Value ($000) $34,492 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 62,067 Value ($000) $30,047 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 65,724 Value ($000) $34,993 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 87,153 Value ($000) $40,945 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 90,249 Value ($000) $38,553 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 100,056 Value ($000) $43,869 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 115,152 Value ($000) $43,247 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 122,472 Value ($000) $40,376 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 131,589 Value ($000) $43,709 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 151,836 Value ($000) $46,538 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 185,027 Value ($000) $57,612 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 303,295 Value ($000) $76,436 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 287,491 Value ($000) $68,351 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 362,345 Value ($000) $108,834 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 163,651 Value ($000) $49,405 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 268,155 Value ($000) $70,869 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 370,324 Value ($000) $92,167 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 720,071 Value ($000) $167,381 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 803,161 Value ($000) $156,079 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 882,512 Value ($000) $136,004 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 995,351 Value ($000) $149,342 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 650,656 Value ($000) $66,680 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 687,346 Value ($000) $114,498 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 816,130 Value ($000) $120,053 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 805,570 Value ($000) $116,937 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 974,603 Value ($000) $124,847 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 1,121,278 Value ($000) $117,027 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 1,129,075 Value ($000) $166,719 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 1,184,194 Value ($000) $165,645 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 922,427 Value ($000) $136,464 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 502,943 Value ($000) $85,234 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 570,473 Value ($000) $84,721 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 490,253 Value ($000) $62,404 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 626,639 Value ($000) $81,262 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 550,046 Value ($000) $61,022 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 760,802 Value ($000) $75,905 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 932,804 Value ($000) $83,813 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 481,585 Value ($000) $45,274 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 288,595 Value ($000) $30,713 Avg Close $90.21 Range $80.93 - $97.28

Q3 2015

Shares 293,505 Value ($000) $32,030 Avg Close $94.67 Range $76.80 - $103.34

Q2 2015

Shares 246,915 Value ($000) $30,847 Avg Close $101.78 Range $96.13 - $104.82

Q1 2015

Shares 495,905 Value ($000) $64,884 Avg Close $104.63 Range $96.23 - $109.99

Q4 2014

Shares 472,095 Value ($000) $62,435 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 503,455 Value ($000) $62,116 Avg Close $96.56 Range $91.48 - $101.33

Q2 2014

Shares 709,355 Value ($000) $85,123 Avg Close $87.59 Range $78.78 - $94.40

Q1 2014

Shares 368,428 Value ($000) $40,553 Avg Close $85.26 Range $78.67 - $90.73

Q4 2013

Shares 350,578 Value ($000) $40,334 Avg Close $80.05 Range $69.06 - $89.60

Q3 2013

Shares 347,998 Value ($000) $31,695 Avg Close $68.12 Range $61.83 - $72.99

Q2 2013

Shares 353,689 Value ($000) $28,606 Avg Close $59.57 Range $52.90 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,545	$27,236	$473.82	$431.13 - $507.00
Q3 2025	62,792	$30,847	$510.14	$480.74 - $544.82
Q2 2025	64,625	$34,492	$490.23	$392.21 - $530.79
Q1 2025	62,067	$30,047	$518.64	$464.12 - $574.69
Q4 2024	65,724	$34,993	$526.39	$458.76 - $569.70
Q3 2024	87,153	$40,945	$426.54	$379.75 - $464.25
Q2 2024	90,249	$38,553	$418.45	$392.60 - $437.77
Q1 2024	100,056	$43,869	$390.78	$358.83 - $430.67
Q4 2023	115,152	$43,247	$333.50	$297.44 - $373.80
Q3 2023	122,472	$40,376	$330.58	$314.84 - $345.96
Q2 2023	131,589	$43,709	$296.47	$269.13 - $323.39
Q1 2023	151,836	$46,538	$314.59	$264.55 - $343.76
Q4 2022	185,027	$57,612	$291.87	$240.12 - $325.25
Q3 2022	303,295	$76,436	$250.71	$208.99 - $279.63
Q2 2022	287,491	$68,351	$253.99	$219.96 - $288.99
Q1 2022	362,345	$108,834	$285.60	$244.12 - $313.17
Q4 2021	163,651	$49,405	$278.30	$246.79 - $294.12
Q3 2021	268,155	$70,869	$245.17	$221.11 - $261.92
Q2 2021	370,324	$92,167	$235.22	$216.57 - $251.71
Q1 2021	720,071	$167,381	$200.84	$172.01 - $220.06
Q4 2020	803,161	$156,079	$165.41	$139.95 - $183.54
Q3 2020	882,512	$136,004	$141.40	$130.20 - $152.58
Q2 2020	995,351	$149,342	$116.82	$80.29 - $150.63
Q1 2020	650,656	$66,680	$133.95	$72.55 - $163.98
Q4 2019	687,346	$114,498	$139.45	$115.59 - $153.07
Q3 2019	816,130	$120,053	$125.23	$108.93 - $135.20
Q2 2019	805,570	$116,937	$128.32	$114.54 - $136.95
Q1 2019	974,603	$124,847	$109.35	$90.23 - $120.23
Q4 2018	1,121,278	$117,027	$109.91	$84.00 - $133.51
Q3 2018	1,129,075	$166,719	$124.45	$116.96 - $131.64
Q2 2018	1,184,194	$165,645	$122.45	$111.72 - $131.25
Q1 2018	922,427	$136,464	$139.94	$124.35 - $157.38
Q4 2017	502,943	$85,234	$136.87	$125.82 - $148.58
Q3 2017	570,473	$84,721	$118.64	$108.40 - $127.70
Q2 2017	490,253	$62,404	$107.25	$100.60 - $112.60
Q1 2017	626,639	$81,262	$103.84	$92.41 - $113.71
Q4 2016	550,046	$61,022	$88.02	$71.47 - $99.74
Q3 2016	760,802	$75,905	$80.07	$69.82 - $84.36
Q2 2016	932,804	$83,813	$79.19	$69.81 - $84.46
Q1 2016	481,585	$45,274	$72.86	$61.98 - $85.29
Q4 2015	288,595	$30,713	$90.21	$80.93 - $97.28
Q3 2015	293,505	$32,030	$94.67	$76.80 - $103.34
Q2 2015	246,915	$30,847	$101.78	$96.13 - $104.82
Q1 2015	495,905	$64,884	$104.63	$96.23 - $109.99
Q4 2014	472,095	$62,435	$100.04	$83.11 - $108.77
Q3 2014	503,455	$62,116	$96.56	$91.48 - $101.33
Q2 2014	709,355	$85,123	$87.59	$78.78 - $94.40
Q1 2014	368,428	$40,553	$85.26	$78.67 - $90.73
Q4 2013	350,578	$40,334	$80.05	$69.06 - $89.60
Q3 2013	347,998	$31,695	$68.12	$61.83 - $72.99
Q2 2013	353,689	$28,606	$59.57	$52.90 - $64.75