AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 4,167 Value ($000) $2,043 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 20,222 Value ($000) $9,934 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 13,892 Value ($000) $7,415 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 7,032 Value ($000) $3,404 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 3,388 Value ($000) $1,804 Avg Close $526.39 Range $458.76 - $569.70
Q2 2024
Shares 6,722 Value ($000) $2,872 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 2,776 Value ($000) $1,217 Avg Close $390.78 Range $358.83 - $430.67
Q3 2023
Shares 10,424 Value ($000) $3,437 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 3,001 Value ($000) $997 Avg Close $296.47 Range $269.13 - $323.39
Q2 2022
Shares 1,963 Value ($000) $467 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 3,507 Value ($000) $1,053 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 4,682 Value ($000) $1,412 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 1,521 Value ($000) $402 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 12,095 Value ($000) $3,010 Avg Close $235.22 Range $216.57 - $251.71
Q4 2020
Shares 3,102 Value ($000) $603 Avg Close $165.41 Range $139.95 - $183.54
Q2 2020
Shares 26,169 Value ($000) $3,926 Avg Close $116.82 Range $80.29 - $150.63
Q4 2019
Shares 11,340 Value ($000) $1,889 Avg Close $139.45 Range $115.59 - $153.07
Q1 2019
Shares 14,667 Value ($000) $1,879 Avg Close $109.35 Range $90.23 - $120.23
Q3 2018
Shares 24,312 Value ($000) $3,590 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 10,294 Value ($000) $1,440 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 10,269 Value ($000) $1,519 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 3,426 Value ($000) $581 Avg Close $136.87 Range $125.82 - $148.58
Q2 2017
Shares 9,100 Value ($000) $1,158 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 7,700 Value ($000) $999 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 9,700 Value ($000) $1,076 Avg Close $88.02 Range $71.47 - $99.74
Q2 2016
Shares 9,808 Value ($000) $881 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 9,800 Value ($000) $921 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 15,641 Value ($000) $1,665 Avg Close $90.21 Range $80.93 - $97.28
Q2 2015
Shares 9,800 Value ($000) $1,224 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 6,100 Value ($000) $798 Avg Close $104.63 Range $96.23 - $109.99