AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2024

Shares 22,841 Value ($000) $10,014 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 30,482 Value ($000) $11,578 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 37,812 Value ($000) $12,466 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 45,702 Value ($000) $15,180 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 45,702 Value ($000) $14,008 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 80,702 Value ($000) $25,128 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 85,000 Value ($000) $21,416 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 90,448 Value ($000) $21,498 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 90,978 Value ($000) $27,326 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 101,282 Value ($000) $30,553 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 102,159 Value ($000) $26,950 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 102,159 Value ($000) $25,425 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 1,241 Value ($000) $288 Avg Close $200.84 Range $172.01 - $220.06

Q3 2020

Shares 1,777 Value ($000) $274 Avg Close $141.40 Range $130.20 - $152.58

Q4 2019

Shares 1,226 Value ($000) $204 Avg Close $139.45 Range $115.59 - $153.07

Q2 2019

Shares 1,603 Value ($000) $233 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 6,281 Value ($000) $805 Avg Close $109.35 Range $90.23 - $120.23

Q3 2018

Shares 2,640 Value ($000) $390 Avg Close $124.45 Range $116.96 - $131.64

Q1 2018

Shares 83,070 Value ($000) $12,289 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 133,532 Value ($000) $22,630 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 129,162 Value ($000) $19,182 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 46,443 Value ($000) $5,912 Avg Close $107.25 Range $100.60 - $112.60

Q1 2016

Shares 1,443 Value ($000) $136 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 1,443 Value ($000) $155 Avg Close $90.21 Range $80.93 - $97.28

Q1 2015

Shares 45,443 Value ($000) $5,947 Avg Close $104.63 Range $96.23 - $109.99

Q3 2014

Shares 20,643 Value ($000) $2,557 Avg Close $96.56 Range $91.48 - $101.33

Q2 2014

Shares 1,443 Value ($000) $172 Avg Close $87.59 Range $78.78 - $94.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	22,841	$10,014	$390.78	$358.83 - $430.67
Q4 2023	30,482	$11,578	$333.50	$297.44 - $373.80
Q3 2023	37,812	$12,466	$330.58	$314.84 - $345.96
Q2 2023	45,702	$15,180	$296.47	$269.13 - $323.39
Q1 2023	45,702	$14,008	$314.59	$264.55 - $343.76
Q4 2022	80,702	$25,128	$291.87	$240.12 - $325.25
Q3 2022	85,000	$21,416	$250.71	$208.99 - $279.63
Q2 2022	90,448	$21,498	$253.99	$219.96 - $288.99
Q1 2022	90,978	$27,326	$285.60	$244.12 - $313.17
Q4 2021	101,282	$30,553	$278.30	$246.79 - $294.12
Q3 2021	102,159	$26,950	$245.17	$221.11 - $261.92
Q2 2021	102,159	$25,425	$235.22	$216.57 - $251.71
Q1 2021	1,241	$288	$200.84	$172.01 - $220.06
Q3 2020	1,777	$274	$141.40	$130.20 - $152.58
Q4 2019	1,226	$204	$139.45	$115.59 - $153.07
Q2 2019	1,603	$233	$128.32	$114.54 - $136.95
Q1 2019	6,281	$805	$109.35	$90.23 - $120.23
Q3 2018	2,640	$390	$124.45	$116.96 - $131.64
Q1 2018	83,070	$12,289	$139.94	$124.35 - $157.38
Q4 2017	133,532	$22,630	$136.87	$125.82 - $148.58
Q3 2017	129,162	$19,182	$118.64	$108.40 - $127.70
Q2 2017	46,443	$5,912	$107.25	$100.60 - $112.60
Q1 2016	1,443	$136	$72.86	$61.98 - $85.29
Q4 2015	1,443	$155	$90.21	$80.93 - $97.28
Q1 2015	45,443	$5,947	$104.63	$96.23 - $109.99
Q3 2014	20,643	$2,557	$96.56	$91.48 - $101.33
Q2 2014	1,443	$172	$87.59	$78.78 - $94.40