CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 19,150 Value ($000) $5,763 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 33,513 Value ($000) $9,654 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 22,051 Value ($000) $7,317 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 21,514 Value ($000) $7,502 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 28,552 Value ($000) $9,663 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 45,667 Value ($000) $14,283 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 48,340 Value ($000) $12,878 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 145,819 Value ($000) $44,991 Avg Close $286.94 Range $259.25 - $319.94