Gestion Sienna

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 Dec 2025	0.99%	+0.1%	$16,271,753	33,072	+3,322	+11%	$492.01	Q4 2025
30 Sep 2025	0.93%	0%	$13,324,864	29,750	0		$447.89	Q3 2025
30 Jun 2025	1%	+0.1%	$14,496,849	29,750	+2,934	+11%	$487.29	Q2 2025
31 Mar 2025	1%	-0.12%	$12,618,948	26,816	-3,144		$470.58	Q1 2025
31 Dec 2024	1.1%	-0.05%	$15,949,292	29,960	-1,410	-4.5%	$532.35	Q4 2024
30 Sep 2024	0.98%	+0.15%	$14,702,290	31,370	+4,660	+17%	$468.67	Q3 2024
30 Jun 2024	1%	+0.02%	$11,404,922	26,710	+527	+2%	$426.99	Q2 2024
31 Mar 2024	1.1%	0%	$11,479,675	26,183	0		$438.44	Q1 2024

* 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.