AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 96,177 Value ($000) $47,159 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 186,796 Value ($000) $91,764 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 163,098 Value ($000) $87,050 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 166,947 Value ($000) $80,821 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 95,000 Value ($000) $50,581 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 37,000 Value ($000) $17,383 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 37,000 Value ($000) $15,806 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 54,500 Value ($000) $23,895 Avg Close $390.78 Range $358.83 - $430.67
Q3 2023
Shares 3,805 Value ($000) $1,254 Avg Close $330.58 Range $314.84 - $345.96
Q1 2023
Shares 620 Value ($000) $190 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 14,018 Value ($000) $4,365 Avg Close $291.87 Range $240.12 - $325.25
Q2 2022
Shares 11,500 Value ($000) $2,733 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 53,215 Value ($000) $15,984 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 50,224 Value ($000) $15,151 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 41,385 Value ($000) $10,931 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 47,269 Value ($000) $11,764 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 47,065 Value ($000) $10,940 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 84,891 Value ($000) $16,497 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 667 Value ($000) $103 Avg Close $141.40 Range $130.20 - $152.58
Q4 2019
Shares 144,000 Value ($000) $23,988 Avg Close $139.45 Range $115.59 - $153.07