AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2025
Shares 1,827 Value ($000) $884 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 1,143 Value ($000) $609 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 1,003 Value ($000) $471 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 4,278 Value ($000) $1,828 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 3,917 Value ($000) $1,717 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 1,226 Value ($000) $466 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 2,540 Value ($000) $837 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 2,466 Value ($000) $819 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 3,196 Value ($000) $980 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 4,395 Value ($000) $1,368 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 4,495 Value ($000) $1,133 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 4,121 Value ($000) $979 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 2,078 Value ($000) $624 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 1,491 Value ($000) $450 Avg Close $278.30 Range $246.79 - $294.12