AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 54,868 Value ($000) $26,904 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 44,768 Value ($000) $21,992 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 70,168 Value ($000) $37,451 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 44,768 Value ($000) $21,673 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 88,818 Value ($000) $47,289 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 77,568 Value ($000) $36,442 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 95,268 Value ($000) $40,698 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 98,268 Value ($000) $43,085 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 98,268 Value ($000) $37,325 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 102,068 Value ($000) $33,650 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 103,768 Value ($000) $34,468 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 105,468 Value ($000) $32,326 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 108,268 Value ($000) $33,711 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 110,168 Value ($000) $27,757 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 114,468 Value ($000) $27,207 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 115,768 Value ($000) $34,772 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 119,268 Value ($000) $35,978 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 122,368 Value ($000) $32,320 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 124,168 Value ($000) $30,903 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 127,168 Value ($000) $29,560 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 129,568 Value ($000) $25,179 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 95,268 Value ($000) $14,682 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 114,668 Value ($000) $17,205 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 116,668 Value ($000) $11,956 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 119,268 Value ($000) $19,868 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 166,268 Value ($000) $24,458 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 167,768 Value ($000) $24,353 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 291,168 Value ($000) $37,299 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 318,868 Value ($000) $33,280 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 265,368 Value ($000) $39,184 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 192,168 Value ($000) $26,880 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 196,567 Value ($000) $29,080 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 209,567 Value ($000) $35,515 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 217,867 Value ($000) $32,355 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 220,067 Value ($000) $28,012 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 223,367 Value ($000) $28,966 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 226,567 Value ($000) $25,135 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 237,167 Value ($000) $23,662 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 250,767 Value ($000) $22,531 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 252,267 Value ($000) $23,716 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 263,067 Value ($000) $27,996 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 419,767 Value ($000) $45,809 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 256,467 Value ($000) $32,040 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 256,867 Value ($000) $33,608 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 253,867 Value ($000) $33,574 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 328,267 Value ($000) $40,502 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 330,467 Value ($000) $39,656 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 293,567 Value ($000) $32,313 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 305,267 Value ($000) $35,121 Avg Close $80.05 Range $69.06 - $89.60
Q3 2013
Shares 300,867 Value ($000) $27,403 Avg Close $68.12 Range $61.83 - $72.99
Q2 2013
Shares 453,128 Value ($000) $36,649 Avg Close $59.57 Range $52.90 - $64.75
Q1 2013
Shares 436,488 Value ($000) $32,147 Avg Close $52.12 Range $48.18 - $57.31