PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 3,027 Value ($000) $267 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 3,027 Value ($000) $251 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 3,046 Value ($000) $242 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 3,046 Value ($000) $257 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 3,360 Value ($000) $260 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 8,498 Value ($000) $730 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 8,777 Value ($000) $689 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 8,753 Value ($000) $755 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 9,234 Value ($000) $726 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 13,012 Value ($000) $938 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 13,596 Value ($000) $1,031 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 13,912 Value ($000) $1,034 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 14,132 Value ($000) $1 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 17,517 Value ($000) $1,264 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 18,162 Value ($000) $1,213 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 19,007 Value ($000) $1,395 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 19,309 Value ($000) $1,397 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 19,343 Value ($000) $1,246 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 19,365 Value ($000) $1,224 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 22,531 Value ($000) $1,351 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 24,155 Value ($000) $1,198 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 24,666 Value ($000) $993 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 27,049 Value ($000) $1,124 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 27,245 Value ($000) $854 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 21,618 Value ($000) $1,189 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 22,517 Value ($000) $1,202 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 22,072 Value ($000) $1,278 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 20,709 Value ($000) $1,039 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 19,181 Value ($000) $847 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 19,837 Value ($000) $1,162 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 19,195 Value ($000) $1,016 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 9,573 Value ($000) $583 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 4,167 Value ($000) $294 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 4,207 Value ($000) $271 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 5,185 Value ($000) $332 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 33,893 Value ($000) $2,139 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 37,413 Value ($000) $2,165 Avg Close $39.76 Range $36.06 - $43.73
Q3 2016
Shares 39,072 Value ($000) $2,013 Avg Close $32.91 Range $27.26 - $36.60
Q2 2016
Shares 37,772 Value ($000) $1,553 Avg Close $29.45 Range $26.69 - $31.45
Q1 2016
Shares 34,670 Value ($000) $1,368 Avg Close $26.59 Range $22.79 - $30.52