AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 4,954 Value ($000) $2 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 7,099 Value ($000) $4 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 3,130 Value ($000) $2 Avg Close $518.64 Range $464.12 - $574.69
Q2 2024
Shares 7,609 Value ($000) $3 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 6,050 Value ($000) $3 Avg Close $390.78 Range $358.83 - $430.67
Q3 2022
Shares 1,611 Value ($000) $406 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 5,401 Value ($000) $1,284 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 3,993 Value ($000) $1,199 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 989 Value ($000) $298 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 2,660 Value ($000) $703 Avg Close $245.17 Range $221.11 - $261.92
Q1 2021
Shares 2,981 Value ($000) $693 Avg Close $200.84 Range $172.01 - $220.06
Q2 2019
Shares 4,089 Value ($000) $594 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 4,187 Value ($000) $536 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 7,258 Value ($000) $758 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 2,394 Value ($000) $353 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 2,717 Value ($000) $380 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 17,463 Value ($000) $2,583 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 3,927 Value ($000) $666 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 5,853 Value ($000) $869 Avg Close $118.64 Range $108.40 - $127.70
Q4 2016
Shares 4,815 Value ($000) $534 Avg Close $88.02 Range $71.47 - $99.74