AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 4,706 Value ($000) $2,308 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 4,750 Value ($000) $2,333 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 4,434 Value ($000) $2,367 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 5,287 Value ($000) $2,559 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 5,171 Value ($000) $3 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 5,354 Value ($000) $3 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 5,399 Value ($000) $2 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 5,059 Value ($000) $2 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 6,855 Value ($000) $3 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 8,115 Value ($000) $3 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 4,750 Value ($000) $2 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 8,306 Value ($000) $3 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 7,805 Value ($000) $2 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 5,042 Value ($000) $1,270 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 5,603 Value ($000) $1,332 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 11,802 Value ($000) $3,545 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 20,762 Value ($000) $6,263 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 8,603 Value ($000) $2,272 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 9,331 Value ($000) $2,322 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 6,738 Value ($000) $1,566 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 7,501 Value ($000) $1,458 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 8,487 Value ($000) $1,308 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 6,016 Value ($000) $903 Avg Close $116.82 Range $80.29 - $150.63

Q4 2019

Shares 2,232 Value ($000) $372 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 5,021 Value ($000) $739 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 10,182 Value ($000) $1,478 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 8,977 Value ($000) $1,150 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 10,690 Value ($000) $1,116 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 10,260 Value ($000) $1,515 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 13,602 Value ($000) $1,903 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 19,295 Value ($000) $2,855 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 10,201 Value ($000) $1,729 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 11,435 Value ($000) $1,698 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 5,389 Value ($000) $686 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 4,812 Value ($000) $624 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 5,212 Value ($000) $578 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 8,360 Value ($000) $834 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 9,022 Value ($000) $811 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 9,611 Value ($000) $904 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 10,220 Value ($000) $1,088 Avg Close $90.21 Range $80.93 - $97.28

Q2 2015

Shares 7,561 Value ($000) $945 Avg Close $101.78 Range $96.13 - $104.82

Q1 2015

Shares 7,402 Value ($000) $968 Avg Close $104.63 Range $96.23 - $109.99

Q4 2014

Shares 11,423 Value ($000) $1,511 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 9,739 Value ($000) $1,202 Avg Close $96.56 Range $91.48 - $101.33

Q2 2014

Shares 8,952 Value ($000) $1,074 Avg Close $87.59 Range $78.78 - $94.40

Q1 2014

Shares 7,829 Value ($000) $862 Avg Close $85.26 Range $78.67 - $90.73

Q4 2013

Shares 5,562 Value ($000) $640 Avg Close $80.05 Range $69.06 - $89.60

Q3 2013

Shares 5,366 Value ($000) $489 Avg Close $68.12 Range $61.83 - $72.99

Q2 2013

Shares 5,125 Value ($000) $415 Avg Close $59.57 Range $52.90 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,706	$2,308	$473.82	$431.13 - $507.00
Q3 2025	4,750	$2,333	$510.14	$480.74 - $544.82
Q2 2025	4,434	$2,367	$490.23	$392.21 - $530.79
Q1 2025	5,287	$2,559	$518.64	$464.12 - $574.69
Q4 2024	5,171	$3	$526.39	$458.76 - $569.70
Q3 2024	5,354	$3	$426.54	$379.75 - $464.25
Q2 2024	5,399	$2	$418.45	$392.60 - $437.77
Q1 2024	5,059	$2	$390.78	$358.83 - $430.67
Q4 2023	6,855	$3	$333.50	$297.44 - $373.80
Q3 2023	8,115	$3	$330.58	$314.84 - $345.96
Q2 2023	4,750	$2	$296.47	$269.13 - $323.39
Q1 2023	8,306	$3	$314.59	$264.55 - $343.76
Q4 2022	7,805	$2	$291.87	$240.12 - $325.25
Q3 2022	5,042	$1,270	$250.71	$208.99 - $279.63
Q2 2022	5,603	$1,332	$253.99	$219.96 - $288.99
Q1 2022	11,802	$3,545	$285.60	$244.12 - $313.17
Q4 2021	20,762	$6,263	$278.30	$246.79 - $294.12
Q3 2021	8,603	$2,272	$245.17	$221.11 - $261.92
Q2 2021	9,331	$2,322	$235.22	$216.57 - $251.71
Q1 2021	6,738	$1,566	$200.84	$172.01 - $220.06
Q4 2020	7,501	$1,458	$165.41	$139.95 - $183.54
Q3 2020	8,487	$1,308	$141.40	$130.20 - $152.58
Q2 2020	6,016	$903	$116.82	$80.29 - $150.63
Q4 2019	2,232	$372	$139.45	$115.59 - $153.07
Q3 2019	5,021	$739	$125.23	$108.93 - $135.20
Q2 2019	10,182	$1,478	$128.32	$114.54 - $136.95
Q1 2019	8,977	$1,150	$109.35	$90.23 - $120.23
Q4 2018	10,690	$1,116	$109.91	$84.00 - $133.51
Q3 2018	10,260	$1,515	$124.45	$116.96 - $131.64
Q2 2018	13,602	$1,903	$122.45	$111.72 - $131.25
Q1 2018	19,295	$2,855	$139.94	$124.35 - $157.38
Q4 2017	10,201	$1,729	$136.87	$125.82 - $148.58
Q3 2017	11,435	$1,698	$118.64	$108.40 - $127.70
Q2 2017	5,389	$686	$107.25	$100.60 - $112.60
Q1 2017	4,812	$624	$103.84	$92.41 - $113.71
Q4 2016	5,212	$578	$88.02	$71.47 - $99.74
Q3 2016	8,360	$834	$80.07	$69.82 - $84.36
Q2 2016	9,022	$811	$79.19	$69.81 - $84.46
Q1 2016	9,611	$904	$72.86	$61.98 - $85.29
Q4 2015	10,220	$1,088	$90.21	$80.93 - $97.28
Q2 2015	7,561	$945	$101.78	$96.13 - $104.82
Q1 2015	7,402	$968	$104.63	$96.23 - $109.99
Q4 2014	11,423	$1,511	$100.04	$83.11 - $108.77
Q3 2014	9,739	$1,202	$96.56	$91.48 - $101.33
Q2 2014	8,952	$1,074	$87.59	$78.78 - $94.40
Q1 2014	7,829	$862	$85.26	$78.67 - $90.73
Q4 2013	5,562	$640	$80.05	$69.06 - $89.60
Q3 2013	5,366	$489	$68.12	$61.83 - $72.99
Q2 2013	5,125	$415	$59.57	$52.90 - $64.75