AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2019
Shares 21,324 Value ($000) $3,095 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 21,324 Value ($000) $2,732 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 21,324 Value ($000) $2,226 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 21,324 Value ($000) $3,149 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 21,324 Value ($000) $2,983 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 21,324 Value ($000) $3,155 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 21,324 Value ($000) $3,614 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 21,324 Value ($000) $3,167 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 21,324 Value ($000) $2,714 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 10,662 Value ($000) $1,383 Avg Close $103.84 Range $92.41 - $113.71
Q3 2016
Shares 21,324 Value ($000) $2,127 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 21,324 Value ($000) $1,916 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 21,324 Value ($000) $2,005 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 21,324 Value ($000) $2,269 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 21,324 Value ($000) $2,327 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 21,324 Value ($000) $2,664 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 25,260 Value ($000) $3,305 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 25,260 Value ($000) $3,341 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 25,260 Value ($000) $3,117 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 25,260 Value ($000) $3,031 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 25,260 Value ($000) $2,780 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 25,260 Value ($000) $2,906 Avg Close $80.05 Range $69.06 - $89.60
Q3 2013
Shares 25,260 Value ($000) $2,301 Avg Close $68.12 Range $61.83 - $72.99
Q2 2013
Shares 25,260 Value ($000) $2,043 Avg Close $59.57 Range $52.90 - $64.75