AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 211,503 Value ($000) $103,708 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 131,903 Value ($000) $64,797 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 94,236 Value ($000) $50,297 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 20,922 Value ($000) $10,129 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 219,180 Value ($000) $116,698 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 23,909 Value ($000) $11,233 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 57,060 Value ($000) $24,375 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 11,640 Value ($000) $5,103 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 60,979 Value ($000) $23,162 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 209,822 Value ($000) $69,174 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 101,361 Value ($000) $33,668 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 136,245 Value ($000) $41,759 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 168,558 Value ($000) $52 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 47,549 Value ($000) $11,980 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 4,696 Value ($000) $1,116 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 22,801 Value ($000) $6,849 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 99,787 Value ($000) $30,102 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 87,887 Value ($000) $23,213 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 87,651 Value ($000) $21,815 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 179,742 Value ($000) $41,781 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 3,699 Value ($000) $719 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 33,276 Value ($000) $5,128 Avg Close $141.40 Range $130.20 - $152.58
Q4 2019
Shares 5,251 Value ($000) $875 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 71,640 Value ($000) $10,538 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 58,421 Value ($000) $8,480 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 138,124 Value ($000) $17,694 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 53,663 Value ($000) $5,601 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 61,457 Value ($000) $9,075 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 19,663 Value ($000) $2,750 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 63,206 Value ($000) $9,351 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 86,805 Value ($000) $14,711 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 53,966 Value ($000) $8,014 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 22,887 Value ($000) $2,913 Avg Close $107.25 Range $100.60 - $112.60