AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 513,767 Value ($000) $251,921 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 571,723 Value ($000) $280,859 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 625,497 Value ($000) $333,847 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 645,972 Value ($000) $312,722 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 658,442 Value ($000) $350,574 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 698,620 Value ($000) $328,219 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 701,985 Value ($000) $299,881 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 703,076 Value ($000) $308,256 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 652,360 Value ($000) $247,786 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 620,048 Value ($000) $204,417 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 550,970 Value ($000) $183,010 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 1,492,217 Value ($000) $164,644 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 374,533 Value ($000) $116,618 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 367,795 Value ($000) $92,666 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 350,184 Value ($000) $83,232 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 336,354 Value ($000) $101,027 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 325,618 Value ($000) $98,226 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 313,273 Value ($000) $82,742 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 316,760 Value ($000) $78,835 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 344,127 Value ($000) $79,992 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 315,220 Value ($000) $61,257 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 293,106 Value ($000) $45,171 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 252,414 Value ($000) $37,872 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 205,404 Value ($000) $21,050 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 182,785 Value ($000) $30,448 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 183,073 Value ($000) $26,930 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 161,300 Value ($000) $23,414 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 135,021 Value ($000) $17,296 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 122,530 Value ($000) $12,788 Avg Close $109.91 Range $84.00 - $133.51

Q2 2018

Shares 42,912 Value ($000) $6,002 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 42,042 Value ($000) $6,204 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 103,935 Value ($000) $17,613 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 107,744 Value ($000) $15,998 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 98,053 Value ($000) $12,481 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 128,758 Value ($000) $16,695 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 116,153 Value ($000) $12,885 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 111,241 Value ($000) $11,099 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 109,887 Value ($000) $9,873 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 102,604 Value ($000) $9,646 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 98,827 Value ($000) $10,517 Avg Close $90.21 Range $80.93 - $97.28

Q3 2015

Shares 92,928 Value ($000) $10,141 Avg Close $94.67 Range $76.80 - $103.34

Q2 2015

Shares 76,098 Value ($000) $9,507 Avg Close $101.78 Range $96.13 - $104.82

Q1 2015

Shares 62,639 Value ($000) $8,196 Avg Close $104.63 Range $96.23 - $109.99

Q4 2014

Shares 12,995 Value ($000) $1,719 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 19,568 Value ($000) $2,414 Avg Close $96.56 Range $91.48 - $101.33

Q2 2014

Shares 19,518 Value ($000) $2,342 Avg Close $87.59 Range $78.78 - $94.40

Q1 2014

Shares 20,084 Value ($000) $2,211 Avg Close $85.26 Range $78.67 - $90.73

Q4 2013

Shares 8,632 Value ($000) $993 Avg Close $80.05 Range $69.06 - $89.60

Q3 2013

Shares 9,308 Value ($000) $848 Avg Close $68.12 Range $61.83 - $72.99

Q2 2013

Shares 8,716 Value ($000) $705 Avg Close $59.57 Range $52.90 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	513,767	$251,921	$473.82	$431.13 - $507.00
Q3 2025	571,723	$280,859	$510.14	$480.74 - $544.82
Q2 2025	625,497	$333,847	$490.23	$392.21 - $530.79
Q1 2025	645,972	$312,722	$518.64	$464.12 - $574.69
Q4 2024	658,442	$350,574	$526.39	$458.76 - $569.70
Q3 2024	698,620	$328,219	$426.54	$379.75 - $464.25
Q2 2024	701,985	$299,881	$418.45	$392.60 - $437.77
Q1 2024	703,076	$308,256	$390.78	$358.83 - $430.67
Q4 2023	652,360	$247,786	$333.50	$297.44 - $373.80
Q3 2023	620,048	$204,417	$330.58	$314.84 - $345.96
Q2 2023	550,970	$183,010	$296.47	$269.13 - $323.39
Q1 2023	1,492,217	$164,644	$314.59	$264.55 - $343.76
Q4 2022	374,533	$116,618	$291.87	$240.12 - $325.25
Q3 2022	367,795	$92,666	$250.71	$208.99 - $279.63
Q2 2022	350,184	$83,232	$253.99	$219.96 - $288.99
Q1 2022	336,354	$101,027	$285.60	$244.12 - $313.17
Q4 2021	325,618	$98,226	$278.30	$246.79 - $294.12
Q3 2021	313,273	$82,742	$245.17	$221.11 - $261.92
Q2 2021	316,760	$78,835	$235.22	$216.57 - $251.71
Q1 2021	344,127	$79,992	$200.84	$172.01 - $220.06
Q4 2020	315,220	$61,257	$165.41	$139.95 - $183.54
Q3 2020	293,106	$45,171	$141.40	$130.20 - $152.58
Q2 2020	252,414	$37,872	$116.82	$80.29 - $150.63
Q1 2020	205,404	$21,050	$133.95	$72.55 - $163.98
Q4 2019	182,785	$30,448	$139.45	$115.59 - $153.07
Q3 2019	183,073	$26,930	$125.23	$108.93 - $135.20
Q2 2019	161,300	$23,414	$128.32	$114.54 - $136.95
Q1 2019	135,021	$17,296	$109.35	$90.23 - $120.23
Q4 2018	122,530	$12,788	$109.91	$84.00 - $133.51
Q2 2018	42,912	$6,002	$122.45	$111.72 - $131.25
Q1 2018	42,042	$6,204	$139.94	$124.35 - $157.38
Q4 2017	103,935	$17,613	$136.87	$125.82 - $148.58
Q3 2017	107,744	$15,998	$118.64	$108.40 - $127.70
Q2 2017	98,053	$12,481	$107.25	$100.60 - $112.60
Q1 2017	128,758	$16,695	$103.84	$92.41 - $113.71
Q4 2016	116,153	$12,885	$88.02	$71.47 - $99.74
Q3 2016	111,241	$11,099	$80.07	$69.82 - $84.36
Q2 2016	109,887	$9,873	$79.19	$69.81 - $84.46
Q1 2016	102,604	$9,646	$72.86	$61.98 - $85.29
Q4 2015	98,827	$10,517	$90.21	$80.93 - $97.28
Q3 2015	92,928	$10,141	$94.67	$76.80 - $103.34
Q2 2015	76,098	$9,507	$101.78	$96.13 - $104.82
Q1 2015	62,639	$8,196	$104.63	$96.23 - $109.99
Q4 2014	12,995	$1,719	$100.04	$83.11 - $108.77
Q3 2014	19,568	$2,414	$96.56	$91.48 - $101.33
Q2 2014	19,518	$2,342	$87.59	$78.78 - $94.40
Q1 2014	20,084	$2,211	$85.26	$78.67 - $90.73
Q4 2013	8,632	$993	$80.05	$69.06 - $89.60
Q3 2013	9,308	$848	$68.12	$61.83 - $72.99
Q2 2013	8,716	$705	$59.57	$52.90 - $64.75