AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 16,275 Value ($000) $3,163 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 16,892 Value ($000) $2,603 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 17,465 Value ($000) $2,620 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 18,077 Value ($000) $1,853 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 18,077 Value ($000) $3,011 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 18,645 Value ($000) $2,743 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 19,097 Value ($000) $2,772 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 19,330 Value ($000) $2,476 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 19,647 Value ($000) $2,051 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 19,943 Value ($000) $2,945 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 20,290 Value ($000) $2,838 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 20,384 Value ($000) $3,016 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 20,606 Value ($000) $3,492 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 20,815 Value ($000) $3,091 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 21,159 Value ($000) $2,693 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 21,289 Value ($000) $2,761 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 21,620 Value ($000) $2,399 Avg Close $88.02 Range $71.47 - $99.74
Q2 2016
Shares 22,334 Value ($000) $2,007 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 22,507 Value ($000) $2,116 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 22,746 Value ($000) $2,421 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 23,059 Value ($000) $2,516 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 23,355 Value ($000) $2,918 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 23,505 Value ($000) $3,075 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 147,525 Value ($000) $19,510 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 144,778 Value ($000) $17,863 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 144,343 Value ($000) $17,321 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 141,949 Value ($000) $15,624 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 142,239 Value ($000) $16,365 Avg Close $80.05 Range $69.06 - $89.60
Q3 2013
Shares 108,946 Value ($000) $9,923 Avg Close $68.12 Range $61.83 - $72.99
Q2 2013
Shares 42,545 Value ($000) $3,441 Avg Close $59.57 Range $52.90 - $64.75