AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 5,187 Value ($000) $2,543 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 13,485 Value ($000) $6,625 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 7,763 Value ($000) $4,143 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 2,746 Value ($000) $1,329 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 6,322 Value ($000) $3,366 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 3,760 Value ($000) $1,766 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 3,070 Value ($000) $1,311 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 5,305 Value ($000) $2,326 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 3,881 Value ($000) $1,474 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 3,778 Value ($000) $1,246 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 3,727 Value ($000) $1,238 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 2,715 Value ($000) $832 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 1,872 Value ($000) $583 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 5,043 Value ($000) $1,271 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 9,813 Value ($000) $2,332 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 23,535 Value ($000) $7,069 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 23,008 Value ($000) $6,941 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 16,304 Value ($000) $4,306 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 4,302 Value ($000) $1,071 Avg Close $235.22 Range $216.57 - $251.71
Q4 2020
Shares 33,338 Value ($000) $6,479 Avg Close $165.41 Range $139.95 - $183.54
Q2 2020
Shares 5,747 Value ($000) $862 Avg Close $116.82 Range $80.29 - $150.63
Q4 2019
Shares 1,322 Value ($000) $220 Avg Close $139.45 Range $115.59 - $153.07
Q2 2019
Shares 10,995 Value ($000) $1,596 Avg Close $128.32 Range $114.54 - $136.95
Q4 2018
Shares 9,600 Value ($000) $1,002 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 6,267 Value ($000) $925 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 4,621 Value ($000) $646 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 8,104 Value ($000) $1,199 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 2,350 Value ($000) $398 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 1,423 Value ($000) $211 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 3,580 Value ($000) $456 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 1,880 Value ($000) $244 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 8,030 Value ($000) $891 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 3,659 Value ($000) $365 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 7,946 Value ($000) $714 Avg Close $79.19 Range $69.81 - $84.46
Q4 2015
Shares 5,020 Value ($000) $534 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 5,007 Value ($000) $546 Avg Close $94.67 Range $76.80 - $103.34
Q3 2014
Shares 2,902 Value ($000) $358 Avg Close $96.56 Range $91.48 - $101.33
Q1 2014
Shares 4,094 Value ($000) $451 Avg Close $85.26 Range $78.67 - $90.73
Q2 2013
Shares 2,721 Value ($000) $220 Avg Close $59.57 Range $52.90 - $64.75