AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 8,688 Value ($000) $4,260 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 5,814 Value ($000) $2,856 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 2,085 Value ($000) $1,113 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 5,723 Value ($000) $2,771 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 13,042 Value ($000) $6,944 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 2,515 Value ($000) $1,182 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 535 Value ($000) $229 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 2,903 Value ($000) $1,273 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 2,168 Value ($000) $823 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 1,314 Value ($000) $433 Avg Close $330.58 Range $314.84 - $345.96
Q1 2023
Shares 1,291 Value ($000) $396 Avg Close $314.59 Range $264.55 - $343.76
Q1 2021
Shares 1,449 Value ($000) $337 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 4,849 Value ($000) $942 Avg Close $165.41 Range $139.95 - $183.54
Q1 2018
Shares 1,761 Value ($000) $261 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 2,061 Value ($000) $349 Avg Close $136.87 Range $125.82 - $148.58
Q2 2017
Shares 5,842 Value ($000) $744 Avg Close $107.25 Range $100.60 - $112.60
Q1 2015
Shares 19,788 Value ($000) $2,589 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 2,300 Value ($000) $304 Avg Close $100.04 Range $83.11 - $108.77
Q1 2014
Shares 11,652 Value ($000) $1,283 Avg Close $85.26 Range $78.67 - $90.73