AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 6,240 Value ($000) $3,060 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 7,250 Value ($000) $3,562 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 5,742 Value ($000) $3,065 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 5,522 Value ($000) $2,673 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 4,791 Value ($000) $2,551 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 4,641 Value ($000) $2,180 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 4,755 Value ($000) $2,031 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 3,924 Value ($000) $1,720 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 3,953 Value ($000) $1,501 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 4,046 Value ($000) $1,334 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 4,022 Value ($000) $1,336 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 5,686 Value ($000) $1,743 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 5,866 Value ($000) $1,826 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 5,847 Value ($000) $1,475 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 6,341 Value ($000) $1,506 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 6,461 Value ($000) $1,940 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 6,628 Value ($000) $1,999 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 6,646 Value ($000) $1,756 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 6,519 Value ($000) $1,621 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 6,292 Value ($000) $1,462 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 5,968 Value ($000) $1,159 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 5,795 Value ($000) $893 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 5,290 Value ($000) $794 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 5,512 Value ($000) $565 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 5,322 Value ($000) $886 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 5,364 Value ($000) $788 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 4,569 Value ($000) $663 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 4,229 Value ($000) $541 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 3,781 Value ($000) $395 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 3,581 Value ($000) $528 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 3,773 Value ($000) $528 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 3,470 Value ($000) $513 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 4,506 Value ($000) $669 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 4,506 Value ($000) $669 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 4,306 Value ($000) $548 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 4,751 Value ($000) $616 Avg Close $103.84 Range $92.41 - $113.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,240	$3,060	$473.82	$431.13 - $507.00
Q3 2025	7,250	$3,562	$510.14	$480.74 - $544.82
Q2 2025	5,742	$3,065	$490.23	$392.21 - $530.79
Q1 2025	5,522	$2,673	$518.64	$464.12 - $574.69
Q4 2024	4,791	$2,551	$526.39	$458.76 - $569.70
Q3 2024	4,641	$2,180	$426.54	$379.75 - $464.25
Q2 2024	4,755	$2,031	$418.45	$392.60 - $437.77
Q1 2024	3,924	$1,720	$390.78	$358.83 - $430.67
Q4 2023	3,953	$1,501	$333.50	$297.44 - $373.80
Q3 2023	4,046	$1,334	$330.58	$314.84 - $345.96
Q2 2023	4,022	$1,336	$296.47	$269.13 - $323.39
Q1 2023	5,686	$1,743	$314.59	$264.55 - $343.76
Q4 2022	5,866	$1,826	$291.87	$240.12 - $325.25
Q3 2022	5,847	$1,475	$250.71	$208.99 - $279.63
Q2 2022	6,341	$1,506	$253.99	$219.96 - $288.99
Q1 2022	6,461	$1,940	$285.60	$244.12 - $313.17
Q4 2021	6,628	$1,999	$278.30	$246.79 - $294.12
Q3 2021	6,646	$1,756	$245.17	$221.11 - $261.92
Q2 2021	6,519	$1,621	$235.22	$216.57 - $251.71
Q1 2021	6,292	$1,462	$200.84	$172.01 - $220.06
Q4 2020	5,968	$1,159	$165.41	$139.95 - $183.54
Q3 2020	5,795	$893	$141.40	$130.20 - $152.58
Q2 2020	5,290	$794	$116.82	$80.29 - $150.63
Q1 2020	5,512	$565	$133.95	$72.55 - $163.98
Q4 2019	5,322	$886	$139.45	$115.59 - $153.07
Q3 2019	5,364	$788	$125.23	$108.93 - $135.20
Q2 2019	4,569	$663	$128.32	$114.54 - $136.95
Q1 2019	4,229	$541	$109.35	$90.23 - $120.23
Q4 2018	3,781	$395	$109.91	$84.00 - $133.51
Q3 2018	3,581	$528	$124.45	$116.96 - $131.64
Q2 2018	3,773	$528	$122.45	$111.72 - $131.25
Q1 2018	3,470	$513	$139.94	$124.35 - $157.38
Q4 2017	4,506	$669	$136.87	$125.82 - $148.58
Q3 2017	4,506	$669	$118.64	$108.40 - $127.70
Q2 2017	4,306	$548	$107.25	$100.60 - $112.60
Q1 2017	4,751	$616	$103.84	$92.41 - $113.71