AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 219,672 Value ($000) $107,714 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 140,186 Value ($000) $68,866 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 152,254 Value ($000) $81,263 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 133,272 Value ($000) $64,518 Avg Close $518.64 Range $464.12 - $574.69
Q4 2021
Shares 101,990 Value ($000) $30,766,304 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 90,786 Value ($000) $23,978,398 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 128,991 Value ($000) $32,103,280 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 105,993 Value ($000) $24,638,073 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 147,718 Value ($000) $28,706,039 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 90,003 Value ($000) $13,870,362 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 67,223 Value ($000) $10,086,139 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 178,149 Value ($000) $18,256,710 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 54,653 Value ($000) $9,104,097 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 177,811 Value ($000) $26,155,998 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 127,436 Value ($000) $18,498,610 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 39,572 Value ($000) $5,069,173 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 169,188 Value ($000) $17,658,151 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 247,078 Value ($000) $36,483,537 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 130,810 Value ($000) $18,297,703 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 127,568 Value ($000) $18,872,410 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 103,629 Value ($000) $17,562,006 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 291,634 Value ($000) $43,310,564 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 89,168 Value ($000) $11,350,195 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 113,046 Value ($000) $14,659,804 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 7,299 Value ($000) $809,751 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 15,143 Value ($000) $1,510,817 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 25,904 Value ($000) $2,327,474 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 98,701 Value ($000) $9,278,881 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 7,848 Value ($000) $835,184 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 169,326 Value ($000) $18,478,546 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 62,306 Value ($000) $7,783,888 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 70,372 Value ($000) $9,207,473 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 112,174 Value ($000) $14,835,012 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 123,555 Value ($000) $15,244,215 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 80,866 Value ($000) $9,703,920 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 129,673 Value ($000) $14,475,400 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 126,947 Value ($000) $14,605,300 Avg Close $80.05 Range $69.06 - $89.60
Q3 2013
Shares 128,865 Value ($000) $11,737,000 Avg Close $68.12 Range $61.83 - $72.99
Q2 2013
Shares 41,325 Value ($000) $3,342,370 Avg Close $59.57 Range $52.90 - $64.75