AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 28,341 Value ($000) $13,897 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 31,374 Value ($000) $15,412 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 31,658 Value ($000) $16,897 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 31,539 Value ($000) $15,268 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 34,224 Value ($000) $18,222 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 33,288 Value ($000) $15,639 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 34,934 Value ($000) $14,923 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 35,246 Value ($000) $15,453 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 35,875 Value ($000) $13,626 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 34,428 Value ($000) $11,350 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 33,377 Value ($000) $11,087 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 36,762 Value ($000) $11,268 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 42,057 Value ($000) $13,095 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 38,939 Value ($000) $9,811 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 36,409 Value ($000) $8,654 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 57,889 Value ($000) $17,388 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 61,667 Value ($000) $18,602 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 54,621 Value ($000) $14,426 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 69,782 Value ($000) $17,367 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 63,251 Value ($000) $14,703 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 49,735 Value ($000) $9,665 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 42,597 Value ($000) $6,565 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 28,089 Value ($000) $4,214 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 4,923 Value ($000) $505 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 20,950 Value ($000) $3,490 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 19,761 Value ($000) $2,907 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 23,580 Value ($000) $3,423 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 27,542 Value ($000) $3,528 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 24,198 Value ($000) $2,526 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 33,392 Value ($000) $4,931 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 57,922 Value ($000) $8,102 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 37,733 Value ($000) $5,582 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 32,293 Value ($000) $5,473 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 25,035 Value ($000) $3,718 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 22,605 Value ($000) $2,877 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 26,589 Value ($000) $3,448 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 7,901 Value ($000) $877 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 10,083 Value ($000) $1,006 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 16,920 Value ($000) $1,520 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 23,939 Value ($000) $2,251 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 16,040 Value ($000) $1,721 Avg Close $90.21 Range $80.93 - $97.28

Q3 2015

Shares 41,971 Value ($000) $4,580 Avg Close $94.67 Range $76.80 - $103.34

Q2 2015

Shares 8,469 Value ($000) $1,058 Avg Close $101.78 Range $96.13 - $104.82

Q1 2015

Shares 10,861 Value ($000) $1,421 Avg Close $104.63 Range $96.23 - $109.99

Q4 2014

Shares 5,631 Value ($000) $745 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 6,797 Value ($000) $839 Avg Close $96.56 Range $91.48 - $101.33

Q2 2014

Shares 9,270 Value ($000) $1,112 Avg Close $87.59 Range $78.78 - $94.40

Q1 2014

Shares 2,372 Value ($000) $261 Avg Close $85.26 Range $78.67 - $90.73

Q4 2013

Shares 3,967 Value ($000) $456 Avg Close $80.05 Range $69.06 - $89.60

Q3 2013

Shares 5,665 Value ($000) $516 Avg Close $68.12 Range $61.83 - $72.99

Q2 2013

Shares 8,574 Value ($000) $693 Avg Close $59.57 Range $52.90 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,341	$13,897	$473.82	$431.13 - $507.00
Q3 2025	31,374	$15,412	$510.14	$480.74 - $544.82
Q2 2025	31,658	$16,897	$490.23	$392.21 - $530.79
Q1 2025	31,539	$15,268	$518.64	$464.12 - $574.69
Q4 2024	34,224	$18,222	$526.39	$458.76 - $569.70
Q3 2024	33,288	$15,639	$426.54	$379.75 - $464.25
Q2 2024	34,934	$14,923	$418.45	$392.60 - $437.77
Q1 2024	35,246	$15,453	$390.78	$358.83 - $430.67
Q4 2023	35,875	$13,626	$333.50	$297.44 - $373.80
Q3 2023	34,428	$11,350	$330.58	$314.84 - $345.96
Q2 2023	33,377	$11,087	$296.47	$269.13 - $323.39
Q1 2023	36,762	$11,268	$314.59	$264.55 - $343.76
Q4 2022	42,057	$13,095	$291.87	$240.12 - $325.25
Q3 2022	38,939	$9,811	$250.71	$208.99 - $279.63
Q2 2022	36,409	$8,654	$253.99	$219.96 - $288.99
Q1 2022	57,889	$17,388	$285.60	$244.12 - $313.17
Q4 2021	61,667	$18,602	$278.30	$246.79 - $294.12
Q3 2021	54,621	$14,426	$245.17	$221.11 - $261.92
Q2 2021	69,782	$17,367	$235.22	$216.57 - $251.71
Q1 2021	63,251	$14,703	$200.84	$172.01 - $220.06
Q4 2020	49,735	$9,665	$165.41	$139.95 - $183.54
Q3 2020	42,597	$6,565	$141.40	$130.20 - $152.58
Q2 2020	28,089	$4,214	$116.82	$80.29 - $150.63
Q1 2020	4,923	$505	$133.95	$72.55 - $163.98
Q4 2019	20,950	$3,490	$139.45	$115.59 - $153.07
Q3 2019	19,761	$2,907	$125.23	$108.93 - $135.20
Q2 2019	23,580	$3,423	$128.32	$114.54 - $136.95
Q1 2019	27,542	$3,528	$109.35	$90.23 - $120.23
Q4 2018	24,198	$2,526	$109.91	$84.00 - $133.51
Q3 2018	33,392	$4,931	$124.45	$116.96 - $131.64
Q2 2018	57,922	$8,102	$122.45	$111.72 - $131.25
Q1 2018	37,733	$5,582	$139.94	$124.35 - $157.38
Q4 2017	32,293	$5,473	$136.87	$125.82 - $148.58
Q3 2017	25,035	$3,718	$118.64	$108.40 - $127.70
Q2 2017	22,605	$2,877	$107.25	$100.60 - $112.60
Q1 2017	26,589	$3,448	$103.84	$92.41 - $113.71
Q4 2016	7,901	$877	$88.02	$71.47 - $99.74
Q3 2016	10,083	$1,006	$80.07	$69.82 - $84.36
Q2 2016	16,920	$1,520	$79.19	$69.81 - $84.46
Q1 2016	23,939	$2,251	$72.86	$61.98 - $85.29
Q4 2015	16,040	$1,721	$90.21	$80.93 - $97.28
Q3 2015	41,971	$4,580	$94.67	$76.80 - $103.34
Q2 2015	8,469	$1,058	$101.78	$96.13 - $104.82
Q1 2015	10,861	$1,421	$104.63	$96.23 - $109.99
Q4 2014	5,631	$745	$100.04	$83.11 - $108.77
Q3 2014	6,797	$839	$96.56	$91.48 - $101.33
Q2 2014	9,270	$1,112	$87.59	$78.78 - $94.40
Q1 2014	2,372	$261	$85.26	$78.67 - $90.73
Q4 2013	3,967	$456	$80.05	$69.06 - $89.60
Q3 2013	5,665	$516	$68.12	$61.83 - $72.99
Q2 2013	8,574	$693	$59.57	$52.90 - $64.75