PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 6,948 Value ($000) $613 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 6,948 Value ($000) $576 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 6,948 Value ($000) $552 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 7,023 Value ($000) $593 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 7,023 Value ($000) $544 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 7,156 Value ($000) $615 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 7,156 Value ($000) $561 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 7,156 Value ($000) $618 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 7,191 Value ($000) $566 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 7,291 Value ($000) $525 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 7,391 Value ($000) $561 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 7,391 Value ($000) $549 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 8,316 Value ($000) $1 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 8,316 Value ($000) $600 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 8,316 Value ($000) $555 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 8,316 Value ($000) $610 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 8,449 Value ($000) $611 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 8,449 Value ($000) $544 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 8,499 Value ($000) $537 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 8,500 Value ($000) $510 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 8,500 Value ($000) $422 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 8,700 Value ($000) $350 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 8,700 Value ($000) $361 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 9,350 Value ($000) $293 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 9,450 Value ($000) $520 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 9,050 Value ($000) $517 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 9,500 Value ($000) $550 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 9,500 Value ($000) $477 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 9,650 Value ($000) $426 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 10,400 Value ($000) $609 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 10,400 Value ($000) $551 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 10,400 Value ($000) $633 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 10,400 Value ($000) $734 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 10,500 Value ($000) $676 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 10,500 Value ($000) $673 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 10,500 Value ($000) $663 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 11,000 Value ($000) $636 Avg Close $39.76 Range $36.06 - $43.73
Q3 2016
Shares 11,250 Value ($000) $579 Avg Close $32.91 Range $27.26 - $36.60
Q2 2016
Shares 11,350 Value ($000) $467 Avg Close $29.45 Range $26.69 - $31.45
Q1 2016
Shares 11,350 Value ($000) $448 Avg Close $26.59 Range $22.79 - $30.52
Q4 2015
Shares 11,350 Value ($000) $511 Avg Close $33.45 Range $30.06 - $35.70
Q3 2015
Shares 12,248 Value ($000) $580 Avg Close $35.23 Range $28.49 - $39.36
Q2 2015
Shares 12,248 Value ($000) $628 Avg Close $35.02 Range $33.55 - $36.24
Q1 2015
Shares 12,248 Value ($000) $629 Avg Close $33.68 Range $30.77 - $35.22
Q4 2014
Shares 12,748 Value ($000) $662 Avg Close $34.51 Range $30.89 - $36.24
Q3 2014
Shares 14,152 Value ($000) $743 Avg Close $34.61 Range $32.24 - $36.55
Q2 2014
Shares 14,152 Value ($000) $714 Avg Close $30.95 Range $28.14 - $33.51
Q1 2014
Shares 14,702 Value ($000) $676 Avg Close $29.89 Range $26.86 - $32.50
Q4 2013
Shares 14,702 Value ($000) $725 Avg Close $30.85 Range $26.88 - $33.06
Q3 2013
Shares 16,808 Value ($000) $720 Avg Close $26.93 Range $23.68 - $28.96
Q2 2013
Shares 17,658 Value ($000) $661 Avg Close $23.49 Range $20.88 - $25.17