AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 26,120 Value ($000) $12,808 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 25,061 Value ($000) $12,311 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 25,918 Value ($000) $13,833 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 27,134 Value ($000) $13,136 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 25,883 Value ($000) $11,774 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 24,583 Value ($000) $11,549 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 25,083 Value ($000) $10,716 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 25,426 Value ($000) $10,671 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 25,527 Value ($000) $9,696 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 25,978 Value ($000) $8,564 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 26,009 Value ($000) $8,639 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 27,514 Value ($000) $8,433 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 143,756 Value ($000) $44,761 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 166,001 Value ($000) $41,824 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 221,843 Value ($000) $52,727 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 236,495 Value ($000) $71,033 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 255,340 Value ($000) $77,026 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 287,680 Value ($000) $75,982 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 295,944 Value ($000) $73,655 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 103,329 Value ($000) $24,019 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 100,295 Value ($000) $19,491 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 102,110 Value ($000) $15,736 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 98,014 Value ($000) $14,706 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 5,000 Value ($000) $512 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 8,375 Value ($000) $1,395 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 5,600 Value ($000) $824 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 5,600 Value ($000) $813 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 9,300 Value ($000) $1,191 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 14,720 Value ($000) $1,535 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 13,540 Value ($000) $2,000 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 63,702 Value ($000) $8,910 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 63,275 Value ($000) $9,362 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 65,339 Value ($000) $11,091 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 68,046 Value ($000) $10,106 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 67,846 Value ($000) $8,637 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 72,079 Value ($000) $9,347 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 76,637 Value ($000) $8,502 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 82,877 Value ($000) $8,268 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 7,510 Value ($000) $675 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 81,042 Value ($000) $7,618 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 81,117 Value ($000) $8,633 Avg Close $90.21 Range $80.93 - $97.28

Q3 2015

Shares 79,974 Value ($000) $8,728 Avg Close $94.67 Range $76.80 - $103.34

Q2 2015

Shares 89,549 Value ($000) $11,187 Avg Close $101.78 Range $96.13 - $104.82

Q1 2015

Shares 186,939 Value ($000) $24,460 Avg Close $104.63 Range $96.23 - $109.99

Q4 2014

Shares 188,979 Value ($000) $24,990 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 191,474 Value ($000) $23,624 Avg Close $96.56 Range $91.48 - $101.33

Q2 2014

Shares 190,944 Value ($000) $22,913 Avg Close $87.59 Range $78.78 - $94.40

Q1 2014

Shares 192,714 Value ($000) $21,212 Avg Close $85.26 Range $78.67 - $90.73

Q4 2013

Shares 191,634 Value ($000) $22,047 Avg Close $80.05 Range $69.06 - $89.60

Q3 2013

Shares 189,464 Value ($000) $17,257 Avg Close $68.12 Range $61.83 - $72.99

Q2 2013

Shares 306,753 Value ($000) $24,810 Avg Close $59.57 Range $52.90 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,120	$12,808	$473.82	$431.13 - $507.00
Q3 2025	25,061	$12,311	$510.14	$480.74 - $544.82
Q2 2025	25,918	$13,833	$490.23	$392.21 - $530.79
Q1 2025	27,134	$13,136	$518.64	$464.12 - $574.69
Q4 2024	25,883	$11,774	$526.39	$458.76 - $569.70
Q3 2024	24,583	$11,549	$426.54	$379.75 - $464.25
Q2 2024	25,083	$10,716	$418.45	$392.60 - $437.77
Q1 2024	25,426	$10,671	$390.78	$358.83 - $430.67
Q4 2023	25,527	$9,696	$333.50	$297.44 - $373.80
Q3 2023	25,978	$8,564	$330.58	$314.84 - $345.96
Q2 2023	26,009	$8,639	$296.47	$269.13 - $323.39
Q1 2023	27,514	$8,433	$314.59	$264.55 - $343.76
Q4 2022	143,756	$44,761	$291.87	$240.12 - $325.25
Q3 2022	166,001	$41,824	$250.71	$208.99 - $279.63
Q2 2022	221,843	$52,727	$253.99	$219.96 - $288.99
Q1 2022	236,495	$71,033	$285.60	$244.12 - $313.17
Q4 2021	255,340	$77,026	$278.30	$246.79 - $294.12
Q3 2021	287,680	$75,982	$245.17	$221.11 - $261.92
Q2 2021	295,944	$73,655	$235.22	$216.57 - $251.71
Q1 2021	103,329	$24,019	$200.84	$172.01 - $220.06
Q4 2020	100,295	$19,491	$165.41	$139.95 - $183.54
Q3 2020	102,110	$15,736	$141.40	$130.20 - $152.58
Q2 2020	98,014	$14,706	$116.82	$80.29 - $150.63
Q1 2020	5,000	$512	$133.95	$72.55 - $163.98
Q4 2019	8,375	$1,395	$139.45	$115.59 - $153.07
Q3 2019	5,600	$824	$125.23	$108.93 - $135.20
Q2 2019	5,600	$813	$128.32	$114.54 - $136.95
Q1 2019	9,300	$1,191	$109.35	$90.23 - $120.23
Q4 2018	14,720	$1,535	$109.91	$84.00 - $133.51
Q3 2018	13,540	$2,000	$124.45	$116.96 - $131.64
Q2 2018	63,702	$8,910	$122.45	$111.72 - $131.25
Q1 2018	63,275	$9,362	$139.94	$124.35 - $157.38
Q4 2017	65,339	$11,091	$136.87	$125.82 - $148.58
Q3 2017	68,046	$10,106	$118.64	$108.40 - $127.70
Q2 2017	67,846	$8,637	$107.25	$100.60 - $112.60
Q1 2017	72,079	$9,347	$103.84	$92.41 - $113.71
Q4 2016	76,637	$8,502	$88.02	$71.47 - $99.74
Q3 2016	82,877	$8,268	$80.07	$69.82 - $84.36
Q2 2016	7,510	$675	$79.19	$69.81 - $84.46
Q1 2016	81,042	$7,618	$72.86	$61.98 - $85.29
Q4 2015	81,117	$8,633	$90.21	$80.93 - $97.28
Q3 2015	79,974	$8,728	$94.67	$76.80 - $103.34
Q2 2015	89,549	$11,187	$101.78	$96.13 - $104.82
Q1 2015	186,939	$24,460	$104.63	$96.23 - $109.99
Q4 2014	188,979	$24,990	$100.04	$83.11 - $108.77
Q3 2014	191,474	$23,624	$96.56	$91.48 - $101.33
Q2 2014	190,944	$22,913	$87.59	$78.78 - $94.40
Q1 2014	192,714	$21,212	$85.26	$78.67 - $90.73
Q4 2013	191,634	$22,047	$80.05	$69.06 - $89.60
Q3 2013	189,464	$17,257	$68.12	$61.83 - $72.99
Q2 2013	306,753	$24,810	$59.57	$52.90 - $64.75