AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2021
Shares 1,036 Value ($000) $241 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 7,574 Value ($000) $1,472 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 7,757 Value ($000) $1,195 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 7,196 Value ($000) $1,080 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 6,456 Value ($000) $662 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 7,470 Value ($000) $1,244 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 8,294 Value ($000) $1,220 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 17,038 Value ($000) $2,473 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 17,937 Value ($000) $2,298 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 11,260 Value ($000) $1,175 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 13,350 Value ($000) $1,971 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 13,387 Value ($000) $1,980 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 13,387 Value ($000) $1,980 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 13,387 Value ($000) $2,269 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 13,757 Value ($000) $2,043 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 13,757 Value ($000) $1,751 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 16,347 Value ($000) $2,120 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 17,330 Value ($000) $1,923 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 17,396 Value ($000) $1,563 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 17,396 Value ($000) $1,563 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 17,396 Value ($000) $1,635 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 18,576 Value ($000) $1,977 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 17,580 Value ($000) $1,919 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 10,020 Value ($000) $1,252 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 9,030 Value ($000) $1,181 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 9,030 Value ($000) $1,195 Avg Close $100.04 Range $83.11 - $108.77