AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 704 Value ($000) $106 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 960 Value ($000) $98 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 968 Value ($000) $164 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 1,161 Value ($000) $171 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 1,161 Value ($000) $169 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 1,160 Value ($000) $149 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 1,660 Value ($000) $173 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 1,655 Value ($000) $244 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 1,654 Value ($000) $231 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 1,653 Value ($000) $245 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 552,595 Value ($000) $93,648 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 564,983 Value ($000) $83,906 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 686,914 Value ($000) $87,437 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 692,929 Value ($000) $89,859 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 473,481 Value ($000) $52,528 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 481,415 Value ($000) $48,031 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 488,560 Value ($000) $43,897 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 499,613 Value ($000) $46,969 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 3,421 Value ($000) $364 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 3,404 Value ($000) $371 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 3,404 Value ($000) $425 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 4,543 Value ($000) $594 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 4,464 Value ($000) $590 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 5,335 Value ($000) $658 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 5,335 Value ($000) $640 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 5,335 Value ($000) $587 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 5,335 Value ($000) $614 Avg Close $80.05 Range $69.06 - $89.60
Q3 2013
Shares 5,335 Value ($000) $486 Avg Close $68.12 Range $61.83 - $72.99
Q2 2013
Shares 5,335 Value ($000) $432 Avg Close $59.57 Range $52.90 - $64.75