AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,815,974 Value ($000) $1,377,893 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 2,841,367 Value ($000) $1,392,452 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 2,818,428 Value ($000) $1,500,115 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 2,770,844 Value ($000) $1,338,861 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 2,647,627 Value ($000) $1,407,607 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 2,609,486 Value ($000) $1,222,943 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 2,578,328 Value ($000) $1,098,770 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 2,520,989 Value ($000) $1,102,669 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 2,493,070 Value ($000) $944,676 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 2,484,768 Value ($000) $817,584 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 2,459,046 Value ($000) $814,866 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 2,408,726 Value ($000) $736,748 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 2,405,659 Value ($000) $748 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 2,390,168 Value ($000) $601,740 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 2,370,517 Value ($000) $562,488 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 2,328,733 Value ($000) $697,928 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 2,331,235 Value ($000) $701,689 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 2,147,239 Value ($000) $565,696 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 2,093,533 Value ($000) $519,796 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 2,198,588 Value ($000) $509,878 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 2,198,601 Value ($000) $426,650 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 2,297,460 Value ($000) $353,828 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 2,311,105 Value ($000) $346,221 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 2,433,664 Value ($000) $249,013 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 2,387,878 Value ($000) $397,100 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 2,336,185 Value ($000) $343,203 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 2,291,710 Value ($000) $332,183 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 2,199,254 Value ($000) $281,284 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 1,951,406 Value ($000) $203,334 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 1,843,576 Value ($000) $271,742 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 1,820,065 Value ($000) $254,107 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 1,580,281 Value ($000) $233,199 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 1,539,034 Value ($000) $260,259 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 1,498,835 Value ($000) $222,147 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 1,481,514 Value ($000) $188,245 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 1,518,704 Value ($000) $196,667 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 1,413,689 Value ($000) $156,642 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 1,370,381 Value ($000) $136,501 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 1,342,658 Value ($000) $120,422 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 1,354,894 Value ($000) $127,112 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 1,363,383 Value ($000) $144,781 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 1,387,974 Value ($000) $151,162 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 1,395,483 Value ($000) $173,984 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 1,428,779 Value ($000) $186,648 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 1,389,077 Value ($000) $183,467 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 1,356,964 Value ($000) $167,206 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 1,385,205 Value ($000) $166,125 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 1,407,724 Value ($000) $154,882 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 1,421,779 Value ($000) $163,526 Avg Close $80.05 Range $69.06 - $89.60
Q3 2013
Shares 1,373,675 Value ($000) $125,082 Avg Close $68.12 Range $61.83 - $72.99
Q2 2013
Shares 1,346,534 Value ($000) $108,885 Avg Close $59.57 Range $52.90 - $64.75