PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 10,509,360 Value ($000) $927,031 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 10,560,056 Value ($000) $875,534 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 10,692,504 Value ($000) $849,306 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 10,766,566 Value ($000) $908,375 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 9,669,088 Value ($000) $748,473 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 9,540,838 Value ($000) $819,558 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 9,558,150 Value ($000) $749,837 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 9,657,113 Value ($000) $833,505 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 9,722,082 Value ($000) $764,836 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 9,872,652 Value ($000) $711,522 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 10,146,771 Value ($000) $769,531 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 9,888,150 Value ($000) $734,887 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 11,862,015 Value ($000) $995,460 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 12,018,761 Value ($000) $867,154 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 12,001,678 Value ($000) $801,592 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 12,867,760 Value ($000) $944,622 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 13,491,017 Value ($000) $975,805 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 13,316,584 Value ($000) $857,588 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 13,178,859 Value ($000) $832,772 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 12,777,726 Value ($000) $766,152 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 12,135,559 Value ($000) $602,045 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 12,355,179 Value ($000) $497,543 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 12,710,885 Value ($000) $528,010 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 12,593,153 Value ($000) $394,669 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 12,876,446 Value ($000) $708,205 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 12,635,052 Value ($000) $721,967 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 12,862,426 Value ($000) $744,992 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 12,744,062 Value ($000) $639,624 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 12,406,419 Value ($000) $547,992 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 12,614,489 Value ($000) $739,078 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 12,018,698 Value ($000) $636,396 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 12,586,562 Value ($000) $766,656 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 13,495,108 Value ($000) $952,215 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 13,239,941 Value ($000) $851,847 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 13,363,931 Value ($000) $856,236 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 13,622,890 Value ($000) $859,745 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 13,498,929 Value ($000) $781,033 Avg Close $39.76 Range $36.06 - $43.73
Q3 2016
Shares 11,800,540 Value ($000) $607,852 Avg Close $32.91 Range $27.26 - $36.60
Q2 2016
Shares 11,609,537 Value ($000) $477,264 Avg Close $29.45 Range $26.69 - $31.45
Q1 2016
Shares 11,791,210 Value ($000) $465,166 Avg Close $26.59 Range $22.79 - $30.52
Q4 2015
Shares 11,744,545 Value ($000) $528,258 Avg Close $33.45 Range $30.06 - $35.70
Q3 2015
Shares 11,600,458 Value ($000) $549,169 Avg Close $35.23 Range $28.49 - $39.36
Q2 2015
Shares 11,606,753 Value ($000) $595,313 Avg Close $35.02 Range $33.55 - $36.24
Q1 2015
Shares 12,053,693 Value ($000) $619,197 Avg Close $33.68 Range $30.77 - $35.22
Q4 2014
Shares 12,538,495 Value ($000) $651,252 Avg Close $34.51 Range $30.89 - $36.24
Q3 2014
Shares 12,185,599 Value ($000) $639,376 Avg Close $34.61 Range $32.24 - $36.55
Q2 2014
Shares 11,934,674 Value ($000) $602,458 Avg Close $30.95 Range $28.14 - $33.51
Q1 2014
Shares 12,092,343 Value ($000) $556,133 Avg Close $29.89 Range $26.86 - $32.50
Q4 2013
Shares 12,759,936 Value ($000) $629,190 Avg Close $30.85 Range $26.88 - $33.06
Q3 2013
Shares 12,296,791 Value ($000) $526,547 Avg Close $26.93 Range $23.68 - $28.96
Q2 2013
Shares 12,430,928 Value ($000) $465,533 Avg Close $23.49 Range $20.88 - $25.17