PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 3,069 Value ($000) $205 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 3,980 Value ($000) $292 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 9,534 Value ($000) $690 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 10,086 Value ($000) $650 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 6,334 Value ($000) $400 Avg Close $54.06 Range $50.22 - $57.29
Q3 2020
Shares 11,264 Value ($000) $454 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 12,564 Value ($000) $394 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 12,564 Value ($000) $394 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 12,564 Value ($000) $687 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 12,564 Value ($000) $718 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 12,564 Value ($000) $728 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 13,664 Value ($000) $686 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 13,664 Value ($000) $604 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 13,664 Value ($000) $801 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 13,664 Value ($000) $724 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 13,664 Value ($000) $832 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 13,664 Value ($000) $964 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 33,764 Value ($000) $2,172 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 33,764 Value ($000) $2,163 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 32,464 Value ($000) $2,049 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 32,464 Value ($000) $1,878 Avg Close $39.76 Range $36.06 - $43.73
Q3 2016
Shares 32,464 Value ($000) $1,672 Avg Close $32.91 Range $27.26 - $36.60
Q2 2016
Shares 17,664 Value ($000) $726 Avg Close $29.45 Range $26.69 - $31.45
Q1 2016
Shares 17,664 Value ($000) $697 Avg Close $26.59 Range $22.79 - $30.52
Q4 2015
Shares 7,864 Value ($000) $354 Avg Close $33.45 Range $30.06 - $35.70
Q3 2015
Shares 36,264 Value ($000) $1,717 Avg Close $35.23 Range $28.49 - $39.36
Q2 2015
Shares 40,364 Value ($000) $2,070 Avg Close $35.02 Range $33.55 - $36.24
Q1 2015
Shares 41,364 Value ($000) $2,125 Avg Close $33.68 Range $30.77 - $35.22
Q4 2014
Shares 41,364 Value ($000) $2,148 Avg Close $34.51 Range $30.89 - $36.24
Q3 2014
Shares 41,364 Value ($000) $2,170 Avg Close $34.61 Range $32.24 - $36.55
Q2 2014
Shares 36,664 Value ($000) $1,851 Avg Close $30.95 Range $28.14 - $33.51
Q1 2014
Shares 40,664 Value ($000) $1,870 Avg Close $29.89 Range $26.86 - $32.50
Q4 2013
Shares 40,664 Value ($000) $2,005 Avg Close $30.85 Range $26.88 - $33.06
Q3 2013
Shares 40,664 Value ($000) $1,741 Avg Close $26.93 Range $23.68 - $28.96
Q2 2013
Shares 41,564 Value ($000) $1,557 Avg Close $23.49 Range $20.88 - $25.17