AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 4,292 Value ($000) $2,108 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 7,071 Value ($000) $3,774 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 3,706 Value ($000) $1,794 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 7,487 Value ($000) $3,986 Avg Close $526.39 Range $458.76 - $569.70
Q2 2024
Shares 15,102 Value ($000) $6,451 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 5,406 Value ($000) $2,370 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 974 Value ($000) $370 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 6,976 Value ($000) $2,300 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 660 Value ($000) $219 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 2,109 Value ($000) $646 Avg Close $314.59 Range $264.55 - $343.76
Q3 2022
Shares 1,315 Value ($000) $331 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 4,841 Value ($000) $1,151 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 3,429 Value ($000) $1,030 Avg Close $285.60 Range $244.12 - $313.17
Q3 2021
Shares 2,042 Value ($000) $539 Avg Close $245.17 Range $221.11 - $261.92
Q4 2020
Shares 2,518 Value ($000) $489 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 1,690 Value ($000) $260 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 6,083 Value ($000) $913 Avg Close $116.82 Range $80.29 - $150.63