AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 4,515 Value ($000) $2,214 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 36,311 Value ($000) $17,838 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 32,116 Value ($000) $17,141 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 21,923 Value ($000) $10,613 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 9,896 Value ($000) $5,269 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 20,632 Value ($000) $9,693 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 31,670 Value ($000) $13,529 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 23,570 Value ($000) $10,334 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 21,354 Value ($000) $8,111 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 40,310 Value ($000) $13,289 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 3,992 Value ($000) $1,326 Avg Close $296.47 Range $269.13 - $323.39
Q4 2022
Shares 795 Value ($000) $248 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 12,484 Value ($000) $3,145 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 20,122 Value ($000) $4,783 Avg Close $253.99 Range $219.96 - $288.99
Q4 2021
Shares 4,581 Value ($000) $1,382 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 2,219 Value ($000) $586 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 1,679 Value ($000) $418 Avg Close $235.22 Range $216.57 - $251.71
Q4 2020
Shares 30,922 Value ($000) $6,009 Avg Close $165.41 Range $139.95 - $183.54
Q2 2020
Shares 1,625 Value ($000) $244 Avg Close $116.82 Range $80.29 - $150.63
Q2 2019
Shares 17,763 Value ($000) $2,578 Avg Close $128.32 Range $114.54 - $136.95
Q4 2018
Shares 45,939 Value ($000) $4,795 Avg Close $109.91 Range $84.00 - $133.51
Q2 2018
Shares 2,000 Value ($000) $280 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 54,267 Value ($000) $8,028 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 1,356 Value ($000) $230 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 8,786 Value ($000) $1,305 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 53,379 Value ($000) $6,795 Avg Close $107.25 Range $100.60 - $112.60
Q4 2016
Shares 11,946 Value ($000) $1,325 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 14,747 Value ($000) $1,471 Avg Close $80.07 Range $69.82 - $84.36
Q1 2016
Shares 7,122 Value ($000) $670 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 37,075 Value ($000) $3,945 Avg Close $90.21 Range $80.93 - $97.28