AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q4 2025
Shares 720,461 Value ($000) $353,271 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 759,486 Value ($000) $373,097 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 720,660 Value ($000) $384,638 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 787,360 Value ($000) $381,169 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 806,328 Value ($000) $429,313 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 827,180 Value ($000) $388,617 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 868,448 Value ($000) $370,992 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 887,902 Value ($000) $389,292 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 922,600 Value ($000) $350,431 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 932,513 Value ($000) $307,431 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 954,922 Value ($000) $317,187 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 1,016,171 Value ($000) $311,456 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 1,063,551 Value ($000) $267,962 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 1,174,991 Value ($000) $296,039 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 1,366,194 Value ($000) $324,717 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 1,467,475 Value ($000) $440,771 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 1,465,346 Value ($000) $442,036 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 1,623,871 Value ($000) $428,897 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 1,754,179 Value ($000) $436,580 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 1,904,241 Value ($000) $442,641 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 1,870,163 Value ($000) $363,429 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 1,861,040 Value ($000) $286,805 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 1,906,603 Value ($000) $286,067 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 2,070,738 Value ($000) $212,209 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 2,306,183 Value ($000) $384,164 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 2,229,479 Value ($000) $327,956 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 2,401,547 Value ($000) $348,609 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 2,491,716 Value ($000) $319,189 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 2,326,514 Value ($000) $242,818 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 2,422,154 Value ($000) $357,655 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 2,298,416 Value ($000) $321,502 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 2,246,905 Value ($000) $332,407 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 2,108,953 Value ($000) $357,404 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 2,061,703 Value ($000) $306,184 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 1,990,107 Value ($000) $253,321 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 1,712,228 Value ($000) $222,042 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 1,613,757 Value ($000) $179,030 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 1,563,446 Value ($000) $155,985 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 1,592,648 Value ($000) $143,099 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 1,533,402 Value ($000) $144,155 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 1,200,106 Value ($000) $127,715 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 1,163,544 Value ($000) $134,226 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 1,029,089 Value ($000) $128,564 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 888,658 Value ($000) $116,272 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 886,929 Value ($000) $117,296 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 726,466 Value ($000) $89,631 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 620,373 Value ($000) $74,445 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 506,304 Value ($000) $55,729 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 454,529 Value ($000) $52,294 Avg Close $80.05 Range $69.06 - $89.60
Q3 2013
Shares 300,526 Value ($000) $27,372 Avg Close $68.12 Range $61.83 - $72.99
Q2 2013
Shares 241,875 Value ($000) $19,563 Avg Close $59.57 Range $52.90 - $64.75