AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025

Shares 350 Value ($000) $0 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 350 Value ($000) $0 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 350 Value ($000) $0 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 250 Value ($000) $0 Avg Close $518.64 Range $464.12 - $574.69

Q2 2018

Shares 18,602 Value ($000) $2,602 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 50,417 Value ($000) $7,459 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 57,536 Value ($000) $9,751 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 60,061 Value ($000) $8,920 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 80,686 Value ($000) $10,271 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 103,900 Value ($000) $13,474 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 112,069 Value ($000) $12,433 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 112,000 Value ($000) $11,174 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 131,600 Value ($000) $11,824 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 131,100 Value ($000) $12,325 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 149,000 Value ($000) $15,857 Avg Close $90.21 Range $80.93 - $97.28

Q3 2015

Shares 165,100 Value ($000) $18,017 Avg Close $94.67 Range $76.80 - $103.34

Q2 2015

Shares 177,700 Value ($000) $22,200 Avg Close $101.78 Range $96.13 - $104.82

Q1 2015

Shares 181,600 Value ($000) $23,761 Avg Close $104.63 Range $96.23 - $109.99

Q4 2014

Shares 181,000 Value ($000) $23,937 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 212,200 Value ($000) $26,181 Avg Close $96.56 Range $91.48 - $101.33

Q2 2014

Shares 385,250 Value ($000) $46,230 Avg Close $87.59 Range $78.78 - $94.40

Q1 2014

Shares 477,500 Value ($000) $52,558 Avg Close $85.26 Range $78.67 - $90.73

Q4 2013

Shares 381,900 Value ($000) $43,938 Avg Close $80.05 Range $69.06 - $89.60

Q3 2013

Shares 562,700 Value ($000) $51,251 Avg Close $68.12 Range $61.83 - $72.99

Q2 2013

Shares 581,950 Value ($000) $47,068 Avg Close $59.57 Range $52.90 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350	$0	$473.82	$431.13 - $507.00
Q3 2025	350	$0	$510.14	$480.74 - $544.82
Q2 2025	350	$0	$490.23	$392.21 - $530.79
Q1 2025	250	$0	$518.64	$464.12 - $574.69
Q2 2018	18,602	$2,602	$122.45	$111.72 - $131.25
Q1 2018	50,417	$7,459	$139.94	$124.35 - $157.38
Q4 2017	57,536	$9,751	$136.87	$125.82 - $148.58
Q3 2017	60,061	$8,920	$118.64	$108.40 - $127.70
Q2 2017	80,686	$10,271	$107.25	$100.60 - $112.60
Q1 2017	103,900	$13,474	$103.84	$92.41 - $113.71
Q4 2016	112,069	$12,433	$88.02	$71.47 - $99.74
Q3 2016	112,000	$11,174	$80.07	$69.82 - $84.36
Q2 2016	131,600	$11,824	$79.19	$69.81 - $84.46
Q1 2016	131,100	$12,325	$72.86	$61.98 - $85.29
Q4 2015	149,000	$15,857	$90.21	$80.93 - $97.28
Q3 2015	165,100	$18,017	$94.67	$76.80 - $103.34
Q2 2015	177,700	$22,200	$101.78	$96.13 - $104.82
Q1 2015	181,600	$23,761	$104.63	$96.23 - $109.99
Q4 2014	181,000	$23,937	$100.04	$83.11 - $108.77
Q3 2014	212,200	$26,181	$96.56	$91.48 - $101.33
Q2 2014	385,250	$46,230	$87.59	$78.78 - $94.40
Q1 2014	477,500	$52,558	$85.26	$78.67 - $90.73
Q4 2013	381,900	$43,938	$80.05	$69.06 - $89.60
Q3 2013	562,700	$51,251	$68.12	$61.83 - $72.99
Q2 2013	581,950	$47,068	$59.57	$52.90 - $64.75