AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2025
Shares 500 Value ($000) $0 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 108,400 Value ($000) $58 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 108,400 Value ($000) $51 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 108,400 Value ($000) $46 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 158,000 Value ($000) $69 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 158,000 Value ($000) $60 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 145,000 Value ($000) $48 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 145,000 Value ($000) $48 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 145,000 Value ($000) $44 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 96,000 Value ($000) $30 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 71,000 Value ($000) $17,888 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 37,000 Value ($000) $8,794 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 89,000 Value ($000) $26,732 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 89,000 Value ($000) $26,848 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 98,000 Value ($000) $25,884 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 98,000 Value ($000) $24,390 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 98,000 Value ($000) $22,780 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 98,000 Value ($000) $19,044 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 98,000 Value ($000) $15,103 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 74,000 Value ($000) $11,103 Avg Close $116.82 Range $80.29 - $150.63
Q2 2019
Shares 21,000 Value ($000) $3,048 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 21,600 Value ($000) $2,767 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 7,600 Value ($000) $793 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 50,200 Value ($000) $7,413 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 51,200 Value ($000) $7,162 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 60,100 Value ($000) $8,891 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 61,100 Value ($000) $10,355 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 62,100 Value ($000) $9,222 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 28,100 Value ($000) $3,577 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 25,100 Value ($000) $3,255 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 25,100 Value ($000) $2,785 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 7,000 Value ($000) $698 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 7,000 Value ($000) $629 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 7,000 Value ($000) $658 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 7,000 Value ($000) $745 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 18,400 Value ($000) $2,008 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 103,600 Value ($000) $12,943 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 107,600 Value ($000) $14,078 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 24,400 Value ($000) $3,227 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 32,800 Value ($000) $4,047 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 33,800 Value ($000) $4,056 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 34,500 Value ($000) $3,797 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 143,500 Value ($000) $16,510 Avg Close $80.05 Range $69.06 - $89.60
Q3 2013
Shares 97,900 Value ($000) $8,917 Avg Close $68.12 Range $61.83 - $72.99
Q2 2013
Shares 107,600 Value ($000) $8,703 Avg Close $59.57 Range $52.90 - $64.75