AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q2 2024

Shares 1,482 Value ($000) $633 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 2,514 Value ($000) $756 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 1,527 Value ($000) $580 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 2,233 Value ($000) $738 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 2,421 Value ($000) $803 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 2,514 Value ($000) $756 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 3,715 Value ($000) $1,160 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 3,924 Value ($000) $995 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 4,782 Value ($000) $1,148 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 5,423 Value ($000) $1,684 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 5,953 Value ($000) $1,798 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 6,174 Value ($000) $1,672 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 6,174 Value ($000) $1,533 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 6,607 Value ($000) $1,539 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 6,607 Value ($000) $1,264 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 7,287 Value ($000) $1,095 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 7,287 Value ($000) $1,080 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 6,267 Value ($000) $684 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 5,930 Value ($000) $985 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 6,937 Value ($000) $1,021 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 6,937 Value ($000) $1,007 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 6,937 Value ($000) $889 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 6,937 Value ($000) $724 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 6,937 Value ($000) $1,024 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 6,937 Value ($000) $970 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 6,430 Value ($000) $952 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 6,430 Value ($000) $1,090 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 6,430 Value ($000) $955 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 6,430 Value ($000) $819 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 6,430 Value ($000) $834 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 6,430 Value ($000) $713 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 5,996 Value ($000) $598 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 5,996 Value ($000) $539 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 5,996 Value ($000) $564 Avg Close $72.86 Range $61.98 - $85.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,482	$633	$418.45	$392.60 - $437.77
Q1 2024	2,514	$756	$390.78	$358.83 - $430.67
Q4 2023	1,527	$580	$333.50	$297.44 - $373.80
Q3 2023	2,233	$738	$330.58	$314.84 - $345.96
Q2 2023	2,421	$803	$296.47	$269.13 - $323.39
Q1 2023	2,514	$756	$314.59	$264.55 - $343.76
Q4 2022	3,715	$1,160	$291.87	$240.12 - $325.25
Q3 2022	3,924	$995	$250.71	$208.99 - $279.63
Q2 2022	4,782	$1,148	$253.99	$219.96 - $288.99
Q1 2022	5,423	$1,684	$285.60	$244.12 - $313.17
Q4 2021	5,953	$1,798	$278.30	$246.79 - $294.12
Q3 2021	6,174	$1,672	$245.17	$221.11 - $261.92
Q2 2021	6,174	$1,533	$235.22	$216.57 - $251.71
Q1 2021	6,607	$1,539	$200.84	$172.01 - $220.06
Q4 2020	6,607	$1,264	$165.41	$139.95 - $183.54
Q3 2020	7,287	$1,095	$141.40	$130.20 - $152.58
Q2 2020	7,287	$1,080	$116.82	$80.29 - $150.63
Q1 2020	6,267	$684	$133.95	$72.55 - $163.98
Q4 2019	5,930	$985	$139.45	$115.59 - $153.07
Q3 2019	6,937	$1,021	$125.23	$108.93 - $135.20
Q2 2019	6,937	$1,007	$128.32	$114.54 - $136.95
Q1 2019	6,937	$889	$109.35	$90.23 - $120.23
Q4 2018	6,937	$724	$109.91	$84.00 - $133.51
Q3 2018	6,937	$1,024	$124.45	$116.96 - $131.64
Q2 2018	6,937	$970	$122.45	$111.72 - $131.25
Q1 2018	6,430	$952	$139.94	$124.35 - $157.38
Q4 2017	6,430	$1,090	$136.87	$125.82 - $148.58
Q3 2017	6,430	$955	$118.64	$108.40 - $127.70
Q2 2017	6,430	$819	$107.25	$100.60 - $112.60
Q1 2017	6,430	$834	$103.84	$92.41 - $113.71
Q4 2016	6,430	$713	$88.02	$71.47 - $99.74
Q3 2016	5,996	$598	$80.07	$69.82 - $84.36
Q2 2016	5,996	$539	$79.19	$69.81 - $84.46
Q1 2016	5,996	$564	$72.86	$61.98 - $85.29