AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 1,900 Value ($000) $573 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 1,900 Value ($000) $502 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 13,600 Value ($000) $3,385 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 16,600 Value ($000) $3,859 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 16,600 Value ($000) $2,558 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 16,600 Value ($000) $2,558 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 16,600 Value ($000) $2,491 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 16,600 Value ($000) $1,701 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 16,600 Value ($000) $2,765 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 18,500 Value ($000) $2,685 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 18,500 Value ($000) $2,685 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 18,500 Value ($000) $2,370 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 18,500 Value ($000) $1,931 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 18,500 Value ($000) $2,732 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 18,500 Value ($000) $2,588 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 18,500 Value ($000) $2,737 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 24,000 Value ($000) $4,067 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 24,000 Value ($000) $3,564 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 24,000 Value ($000) $3,055 Avg Close $107.25 Range $100.60 - $112.60
Q4 2015
Shares 21,000 Value ($000) $2,235 Avg Close $90.21 Range $80.93 - $97.28
Q2 2015
Shares 13,300 Value ($000) $1,662 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 14,700 Value ($000) $1,923 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 14,700 Value ($000) $1,944 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 14,700 Value ($000) $1,814 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 14,700 Value ($000) $1,764 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 14,700 Value ($000) $1,618 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 16,115 Value ($000) $1,854 Avg Close $80.05 Range $69.06 - $89.60
Q3 2013
Shares 16,115 Value ($000) $1,468 Avg Close $68.12 Range $61.83 - $72.99
Q2 2013
Shares 16,115 Value ($000) $1,303 Avg Close $59.57 Range $52.90 - $64.75