CREDIT SUISSE AG/

Holdings History for AMERIPRISE FINANCIAL INC - Common Stock (par value $0.01 per share) (AMP)

Symbol: AMP on NYSE
Investment type: Equity / Common Stock (par value $0.01 per share)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	0.09%	-0.01%	$97,075,877	221,412	-13,232	-5.6%	$438.44	Q1 2024
31 Dec 2023	0.09%	+0%	$89,124,830	234,644	+12,867	+5.8%	$379.83	Q4 2023
30 Sep 2023	0.08%	-0%	$73,115,441	221,777	-12,752	-5.4%	$329.68	Q3 2023
30 Jun 2023	0.08%	-0%	$77,901,153	234,529	-3,076	-1.3%	$332.16	Q2 2023
31 Mar 2023	0.08%	+0.01%	$72,825,933	237,605	+22,255	+10%	$306.50	Q1 2023
31 Dec 2022	0.07%	+0%	$67,053,530	215,350	+2,166	+1%	$311.37	Q4 2022
30 Sep 2022	0.06%	+0%	$53,711,000	213,184	+7,461	+3.6%	$251.95	Q3 2022
30 Jun 2022	0.05%	+0%	$48,897,000	205,723	+8,629	+4.4%	$237.68	Q2 2022
31 Mar 2022	0.05%	+0%	$59,200,000	197,094	+6,877	+3.6%	$300.36	Q1 2022
31 Dec 2021	0.05%	-0%	$57,381,000	190,217	-6,260	-3.2%	$301.66	Q4 2021
30 Sep 2021	0.04%	-0%	$51,893,000	196,477	-10,309	-5%	$264.12	Q3 2021
30 Jun 2021	0.04%	-0%	$51,321,000	206,786	-20,532	-9%	$248.18	Q2 2021
31 Mar 2021	0.04%	-0%	$52,841,000	227,318	-14,516	-6%	$232.45	Q1 2021
31 Dec 2020	0.04%	+0%	$46,995,000	241,834	+8,447	+3.6%	$194.33	Q4 2020
30 Sep 2020	0.03%	-0%	$35,966,000	233,387	-30,345	-12%	$154.10	Q3 2020
30 Jun 2020	0.04%	-0.01%	$39,570,000	263,732	-95,230	-27%	$150.04	Q2 2020
31 Mar 2020	0.04%	+0.01%	$36,786,000	358,962	+97,376	+37%	$102.48	Q1 2020
31 Dec 2019	0.04%	+0.01%	$43,576,000	261,586	+38,937	+17%	$166.58	Q4 2019
30 Sep 2019	0.04%	+0%	$32,751,000	222,649	+19,979	+9.9%	$147.10	Q3 2019
30 Jun 2019	0.04%	-0%	$29,420,000	202,670	-7,933	-3.8%	$145.16	Q2 2019
31 Mar 2019	0.03%	-0.02%	$26,978,000	210,603	-114,391	-35%	$128.10	Q1 2019
31 Dec 2018	0.05%	+0.02%	$33,920,000	324,994	+104,530	+47%	$104.37	Q4 2018
30 Sep 2018	0.04%	-0%	$32,554,000	220,464	-898	-0.41%	$147.66	Q3 2018
30 Jun 2018	0.04%	-0.01%	$30,964,000	221,362	-59,680	-21%	$139.88	Q2 2018
31 Mar 2018		0%	$1,000	4	0		$250.00 ^*	Q1 2018
31 Mar 2018	0.05%	+0%	$41,577,000	281,042	+13,308	+5%	$147.94	Q1 2018
31 Dec 2017	0.05%	-0%	$45,371,000	267,734	-11,929	-4.3%	$169.46	Q4 2017
30 Sep 2017	0.05%	+0%	$41,533,000	279,663	+14,156	+5.3%	$148.51	Q3 2017
30 Jun 2017	0.04%	-0.01%	$33,795,000	265,507	-89,169	-25%	$127.28	Q2 2017
31 Mar 2017	0.05%	-0.03%	$45,995,000	354,676	-191,424	-35%	$129.68	Q1 2017
31 Dec 2016	0.07%	+0.03%	$60,585,000	546,100	+190,246	+53%	$110.94	Q4 2016
30 Sep 2016	0.04%	+0.01%	$35,504,000	355,854	+49,631	+16%	$99.77	Q3 2016
30 Jun 2016	0.04%	+0%	$27,514,000	306,223	+892	+0.29%	$89.85	Q2 2016
31 Mar 2016	0.04%	-0.03%	$28,703,000	305,331	-231,247	-43%	$94.01	Q1 2016
31 Dec 2015	0.07%	+0.02%	$57,103,000	536,578	+126,596	+31%	$106.42	Q4 2015
30 Sep 2015	0.06%	+0.01%	$44,742,000	409,982	+75,448	+23%	$109.13	Q3 2015
30 Jun 2015	0.04%	-0.03%	$41,793,000	334,534	-255,591	-43%	$124.93	Q2 2015
31 Mar 2015	0.09%	-0%	$77,213,000	590,125	-29,179	-4.7%	$130.84	Q1 2015
31 Dec 2014	0.08%	-0.01%	$81,902,000	619,304	-91,115	-13%	$132.25	Q4 2014
30 Sep 2014	0.09%	+0.03%	$87,651,000	710,419	+213,797	+43%	$123.38	Q3 2014
30 Jun 2014	0.06%	+0%	$59,595,000	496,622	+3,796	+0.77%	$120.00	Q2 2014
31 Mar 2014	0.06%	-0%	$54,245,000	492,826	-16,354	-3.2%	$110.07	Q1 2014
31 Dec 2013	0.07%	0%	$58,581,000	509,180	0		$115.05	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.