PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,976,898 Value ($000) $174,382 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 1,799,149 Value ($000) $149,167 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 2,098,718 Value ($000) $166,701 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 1,808,484 Value ($000) $152,582 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 1,877,246 Value ($000) $145,318 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 1,667,361 Value ($000) $143,226 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 1,679,343 Value ($000) $131,744 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 1,195,809 Value ($000) $103,210 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 1,129,472 Value ($000) $88,856 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 1,161,662 Value ($000) $83,721 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 1,109,980 Value ($000) $82,494 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 1,109,980 Value ($000) $82,494 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 1,264,142 Value ($000) $106,087 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 1,079,107 Value ($000) $77,857,572 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 1,244,501 Value ($000) $83,120,221 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 1,191,204 Value ($000) $87,446,284 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 1,205,207 Value ($000) $87,172,622 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 1,184,055 Value ($000) $76,253,142 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 1,080,063 Value ($000) $68,249,180 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 1,120,944 Value ($000) $67,211,801 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 1,034,369 Value ($000) $51,315,046 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 1,181,109 Value ($000) $47,563,259 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 1,111,082 Value ($000) $46,154,347 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 1,370,459 Value ($000) $42,950,187 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 1,260,100 Value ($000) $69,305,500 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 1,218,293 Value ($000) $69,613,261 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 1,233,364 Value ($000) $71,436,444 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 1,242,765 Value ($000) $62,374,375 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 1,129,471 Value ($000) $49,888,734 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 1,082,619 Value ($000) $63,430,648 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 1,062,947 Value ($000) $56,283,042 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 1,146,222 Value ($000) $69,816,382 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 1,040,101 Value ($000) $73,389,527 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 931,304 Value ($000) $59,920,099 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 887,657 Value ($000) $56,872,186 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 869,621 Value ($000) $54,881,781 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 790,514 Value ($000) $45,739 Avg Close $39.76 Range $36.06 - $43.73
Q3 2016
Shares 795,007 Value ($000) $40,951 Avg Close $32.91 Range $27.26 - $36.60
Q2 2016
Shares 744,522 Value ($000) $30,609 Avg Close $29.45 Range $26.69 - $31.45
Q1 2016
Shares 734,349 Value ($000) $28,969 Avg Close $26.59 Range $22.79 - $30.52
Q4 2015
Shares 893,186 Value ($000) $40,174 Avg Close $33.45 Range $30.06 - $35.70
Q3 2015
Shares 887,836 Value ($000) $42,029 Avg Close $35.23 Range $28.49 - $39.36
Q2 2015
Shares 973,589 Value ($000) $49,936 Avg Close $35.02 Range $33.55 - $36.24
Q1 2015
Shares 980,560 Value ($000) $50,371 Avg Close $33.68 Range $30.77 - $35.22
Q4 2014
Shares 1,206,117 Value ($000) $62,646 Avg Close $34.51 Range $30.89 - $36.24
Q3 2014
Shares 1,105,866 Value ($000) $58,025 Avg Close $34.61 Range $32.24 - $36.55
Q2 2014
Shares 1,127,054 Value ($000) $56,892 Avg Close $30.95 Range $28.14 - $33.51
Q1 2014
Shares 1,018,913 Value ($000) $46,860 Avg Close $29.89 Range $26.86 - $32.50
Q4 2013
Shares 2,751,214 Value ($000) $135,662 Avg Close $30.85 Range $26.88 - $33.06
Q3 2013
Shares 3,111,668 Value ($000) $133,241 Avg Close $26.93 Range $23.68 - $28.96
Q2 2013
Shares 3,185,386 Value ($000) $119,292 Avg Close $23.49 Range $20.88 - $25.17