AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2024
Shares 39,118 Value ($000) $17,151 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 6,962 Value ($000) $2,644 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 4,074 Value ($000) $1,343 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 56,000 Value ($000) $18,601 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 53,144 Value ($000) $16,289 Avg Close $314.59 Range $264.55 - $343.76
Q4 2021
Shares 46,285 Value ($000) $13,962 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 75,689 Value ($000) $19,991 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 86,201 Value ($000) $21,454 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 31,314 Value ($000) $7,279 Avg Close $200.84 Range $172.01 - $220.06
Q4 2018
Shares 47,182 Value ($000) $4,924 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 306,078 Value ($000) $45,195 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 18,826 Value ($000) $2,633 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 75,503 Value ($000) $11,170 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 478,286 Value ($000) $81,055 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 649,098 Value ($000) $96,398 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 504,838 Value ($000) $64,261 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 476,387 Value ($000) $61,778 Avg Close $103.84 Range $92.41 - $113.71
Q4 2015
Shares 628,098 Value ($000) $66,842 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 654,907 Value ($000) $71,470 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 471,610 Value ($000) $58,918 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 250,033 Value ($000) $32,714 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 215,067 Value ($000) $28,443 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 130,000 Value ($000) $16,039 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 168,478 Value ($000) $20,217 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 153,475 Value ($000) $16,893 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 100,000 Value ($000) $11,505 Avg Close $80.05 Range $69.06 - $89.60