AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 520 Value ($000) $0 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 533 Value ($000) $0 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 527 Value ($000) $0 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 480 Value ($000) $0 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 706 Value ($000) $0 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 478 Value ($000) $0 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 473 Value ($000) $0 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 479 Value ($000) $0 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 924 Value ($000) $0 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 1,123 Value ($000) $0 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 1,198 Value ($000) $0 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 7,719 Value ($000) $2 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 573 Value ($000) $0 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 528 Value ($000) $133 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 516 Value ($000) $122 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 1,634 Value ($000) $489 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 508 Value ($000) $153 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 419 Value ($000) $110 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 380 Value ($000) $94 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 302 Value ($000) $70 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 254 Value ($000) $49 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 204 Value ($000) $31 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 7,729 Value ($000) $1,159 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 7,689 Value ($000) $964 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 9,330 Value ($000) $1,553 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 105 Value ($000) $16 Avg Close $125.23 Range $108.93 - $135.20
Q1 2019
Shares 735 Value ($000) $107 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 912 Value ($000) $95 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 792 Value ($000) $116 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 13,454 Value ($000) $1,881 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 736 Value ($000) $108 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 465 Value ($000) $78 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 297 Value ($000) $44 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 254 Value ($000) $32 Avg Close $107.25 Range $100.60 - $112.60
Q4 2016
Shares 2,680 Value ($000) $297 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 2,390 Value ($000) $238 Avg Close $80.07 Range $69.82 - $84.36