AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024
Shares 679 Value ($000) $362 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 455 Value ($000) $214 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 2,735 Value ($000) $1,168 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 13 Value ($000) $6 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 6,411 Value ($000) $2,435 Avg Close $333.50 Range $297.44 - $373.80
Q4 2022
Shares 1,676 Value ($000) $522 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 4,540 Value ($000) $1,144 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 1,636 Value ($000) $389 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 750 Value ($000) $225 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 946 Value ($000) $285 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 1,884 Value ($000) $498 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 486 Value ($000) $121 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 2,830 Value ($000) $658 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 1,035 Value ($000) $201 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 6,086 Value ($000) $938 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 1,912 Value ($000) $287 Avg Close $116.82 Range $80.29 - $150.63
Q3 2019
Shares 3,323 Value ($000) $489 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 9,582 Value ($000) $1,391 Avg Close $128.32 Range $114.54 - $136.95
Q4 2018
Shares 10,397 Value ($000) $1,085 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 7,024 Value ($000) $1,037 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 13,505 Value ($000) $1,889 Avg Close $122.45 Range $111.72 - $131.25
Q4 2017
Shares 11,476 Value ($000) $1,945 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 7,015 Value ($000) $1,042 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 2,701 Value ($000) $344 Avg Close $107.25 Range $100.60 - $112.60
Q4 2016
Shares 4,236 Value ($000) $470 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 9,059 Value ($000) $904 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 4,878 Value ($000) $438 Avg Close $79.19 Range $69.81 - $84.46
Q4 2015
Shares 1,792 Value ($000) $191 Avg Close $90.21 Range $80.93 - $97.28
Q1 2015
Shares 2,401 Value ($000) $314 Avg Close $104.63 Range $96.23 - $109.99
Q1 2014
Shares 33,070 Value ($000) $3,640 Avg Close $85.26 Range $78.67 - $90.73