PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 11,920 Value ($000) $1,051 Avg Close $83.87 Range $77.17 - $92.10
Q1 2025
Shares 12,424 Value ($000) $1,048 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 12,523 Value ($000) $969 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 12,004 Value ($000) $1,031 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 11,713 Value ($000) $919 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 12,045 Value ($000) $1,040 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 12,165 Value ($000) $957 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 11,963 Value ($000) $862 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 12,555 Value ($000) $933 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 12,555 Value ($000) $933 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 14,475 Value ($000) $1,215 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 166,044 Value ($000) $11,978 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 166,533 Value ($000) $11,121 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 174,610 Value ($000) $12,817 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 177,871 Value ($000) $12,863 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 180,202 Value ($000) $11,603 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 182,955 Value ($000) $11,559 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 186,840 Value ($000) $11,202 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 199,995 Value ($000) $9,921 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 213,234 Value ($000) $8,585 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 269,083 Value ($000) $11,175 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 238,605 Value ($000) $13,122 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 238,605 Value ($000) $13,122 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 303,173 Value ($000) $17,322 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 309,170 Value ($000) $17,906 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 274,160 Value ($000) $13,759 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 307,578 Value ($000) $13,584 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 230,569 Value ($000) $13,509 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 235,266 Value ($000) $12,458 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 604,638 Value ($000) $42,660 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 604,638 Value ($000) $42,660 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 871,872 Value ($000) $56,094 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 801,385 Value ($000) $50,571 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 801,385 Value ($000) $50,571 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 797,097 Value ($000) $46,118 Avg Close $39.76 Range $36.06 - $43.73
Q3 2016
Shares 323,130 Value ($000) $16,643 Avg Close $32.91 Range $27.26 - $36.60
Q2 2016
Shares 225,451 Value ($000) $9,267 Avg Close $29.45 Range $26.69 - $31.45
Q1 2016
Shares 185,366 Value ($000) $7,312 Avg Close $26.59 Range $22.79 - $30.52
Q4 2015
Shares 243,288 Value ($000) $10,941 Avg Close $33.45 Range $30.06 - $35.70
Q3 2015
Shares 314,826 Value ($000) $14,902 Avg Close $35.23 Range $28.49 - $39.36
Q2 2015
Shares 281,698 Value ($000) $14,447 Avg Close $35.02 Range $33.55 - $36.24
Q1 2015
Shares 264,690 Value ($000) $13,596 Avg Close $33.68 Range $30.77 - $35.22
Q4 2014
Shares 492,957 Value ($000) $25,603 Avg Close $34.51 Range $30.89 - $36.24
Q3 2014
Shares 247,196 Value ($000) $12,969 Avg Close $34.61 Range $32.24 - $36.55
Q2 2014
Shares 225,664 Value ($000) $11,390 Avg Close $30.95 Range $28.14 - $33.51
Q1 2014
Shares 220,565 Value ($000) $10,142 Avg Close $29.89 Range $26.86 - $32.50
Q4 2013
Shares 230,328 Value ($000) $11,356 Avg Close $30.85 Range $26.88 - $33.06
Q3 2013
Shares 208,942 Value ($000) $8,946 Avg Close $26.93 Range $23.68 - $28.96
Q2 2013
Shares 200,633 Value ($000) $7,512 Avg Close $23.49 Range $20.88 - $25.17
Q1 2013
Shares 36,032 Value ($000) $1,226 Avg Close $20.02 Range $18.29 - $22.15
Q1 2012
Shares 49,780 Value ($000) $1,305 Avg Close — Range —
Q4 2011
Shares 86,925 Value ($000) $2,138 Avg Close — Range —
Q3 2011
Shares 3,480 Value ($000) $78 Avg Close — Range —
Q2 2010
Shares 13,114 Value ($000) $307 Avg Close — Range —
Q1 2010
Shares 21,660 Value ($000) $632 Avg Close — Range —
Q4 2009
Shares 67,021 Value ($000) $1,611 Avg Close — Range —
Q3 2009
Shares 10,456 Value ($000) $286 Avg Close — Range —