AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 724,013 Value ($000) $355,012 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 816,226 Value ($000) $400,971 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 828,220 Value ($000) $442,046 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 905,037 Value ($000) $438,138 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 921,865 Value ($000) $490,829 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 948,201 Value ($000) $445,474 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 1,093,833 Value ($000) $467,275 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 1,099,084 Value ($000) $481,883 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 1,362,989 Value ($000) $517,704 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 1,490,402 Value ($000) $491,356 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 1,820,470 Value ($000) $604,687 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 1,828,093 Value ($000) $560,310 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 1,810,662 Value ($000) $563,786 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 2,184,084 Value ($000) $550,279 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 2,502,669 Value ($000) $594,835 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 2,640,671 Value ($000) $793,152 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 2,473,441 Value ($000) $746,140 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 2,675,963 Value ($000) $706,775 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 2,646,100 Value ($000) $658,562 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 2,514,193 Value ($000) $584,424 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 1,757,131 Value ($000) $341,463 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 1,303,611 Value ($000) $200,899 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 1,189,082 Value ($000) $178,409 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 1,224,189 Value ($000) $125,456 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 1,166,372 Value ($000) $194,294 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 1,751,335 Value ($000) $257,622 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 3,088,718 Value ($000) $448,359 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 3,184,349 Value ($000) $407,915 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 3,321,819 Value ($000) $346,700 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 3,437,464 Value ($000) $507,575 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 3,095,187 Value ($000) $432,954 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 2,712,868 Value ($000) $401,341 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 3,277,071 Value ($000) $555,365 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 3,421,837 Value ($000) $508,177 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 3,801,762 Value ($000) $483,926 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 3,906,928 Value ($000) $506,651 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 2,526,830 Value ($000) $280,325 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 1,852,630 Value ($000) $184,837 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 1,872,358 Value ($000) $168,232 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 1,979,959 Value ($000) $186,135 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 2,539,945 Value ($000) $270,301 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 2,739,552 Value ($000) $299,115 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 2,816,366 Value ($000) $351,847 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 3,955,134 Value ($000) $517,828 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 4,933,048 Value ($000) $652,738 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 5,028,840 Value ($000) $620,457 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 5,326,247 Value ($000) $639,148 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 5,270,229 Value ($000) $580,093 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 4,939,489 Value ($000) $568,288 Avg Close $80.05 Range $69.06 - $89.60
Q3 2013
Shares 4,924,886 Value ($000) $448,559 Avg Close $68.12 Range $61.83 - $72.99
Q2 2013
Shares 4,805,632 Value ($000) $388,679 Avg Close $59.57 Range $52.90 - $64.75