AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2022
Shares 319 Value ($000) $99 Avg Close $291.87 Range $240.12 - $325.25
Q3 2018
Shares 30 Value ($000) $4 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 30 Value ($000) $4 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 30 Value ($000) $4 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 30 Value ($000) $5 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 30 Value ($000) $4 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 30 Value ($000) $4 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 30 Value ($000) $4 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 30 Value ($000) $3 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 30 Value ($000) $3 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 30 Value ($000) $3 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 30 Value ($000) $3 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 530 Value ($000) $56 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 530 Value ($000) $58 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 530 Value ($000) $66 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 530 Value ($000) $69 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 560 Value ($000) $74 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 2,003 Value ($000) $247 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 2,003 Value ($000) $240 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 1,503 Value ($000) $166 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 1,503 Value ($000) $173 Avg Close $80.05 Range $69.06 - $89.60