PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2023

Shares 41,833 Value ($000) $3 Avg Close $71.08 Range $65.96 - $77.34

Q2 2023

Shares 42,455 Value ($000) $3 Avg Close $65.46 Range $59.54 - $70.14

Q1 2023

Shares 40,752 Value ($000) $3 Avg Close $76.24 Range $61.43 - $84.21

Q4 2022

Shares 39,709 Value ($000) $3 Avg Close $76.60 Range $63.98 - $85.66

Q3 2022

Shares 38,043 Value ($000) $2,745 Avg Close $63.59 Range $53.91 - $71.08

Q2 2022

Shares 36,009 Value ($000) $2,405 Avg Close $61.74 Range $54.73 - $67.59

Q1 2022

Shares 35,588 Value ($000) $2,612 Avg Close $62.90 Range $55.77 - $69.64

Q4 2021

Shares 35,055 Value ($000) $2,536 Avg Close $60.13 Range $55.15 - $64.05

Q3 2021

Shares 37,914 Value ($000) $2,442 Avg Close $54.80 Range $49.91 - $58.19

Q2 2021

Shares 69,218 Value ($000) $4,374 Avg Close $54.06 Range $50.22 - $57.29

Q1 2021

Shares 68,854 Value ($000) $4,128 Avg Close $46.72 Range $39.67 - $52.22

Q4 2020

Shares 74,813 Value ($000) $3,711 Avg Close $37.97 Range $30.95 - $44.00

Q3 2020

Shares 76,748 Value ($000) $3,091 Avg Close $34.89 Range $30.57 - $38.63

Q2 2020

Shares 84,605 Value ($000) $3,514 Avg Close $29.50 Range $20.74 - $40.21

Q1 2020

Shares 72,539 Value ($000) $2,273 Avg Close $37.70 Range $18.74 - $45.40

Q4 2019

Shares 75,431 Value ($000) $4,149 Avg Close $43.18 Range $41.15 - $45.39

Q3 2019

Shares 73,737 Value ($000) $4,213 Avg Close $43.94 Range $40.43 - $47.31

Q2 2019

Shares 72,217 Value ($000) $4,183 Avg Close $42.59 Range $39.04 - $45.56

Q1 2019

Shares 72,338 Value ($000) $3,631 Avg Close $37.93 Range $32.97 - $41.01

Q4 2018

Shares 71,435 Value ($000) $3,155 Avg Close $37.23 Range $30.82 - $46.09

Q3 2018

Shares 74,348 Value ($000) $4,356 Avg Close $41.75 Range $39.13 - $45.36

Q2 2018

Shares 39,389 Value ($000) $2,085 Avg Close $43.12 Range $39.07 - $45.93

Q3 2016

Shares 54,550 Value ($000) $2,810 Avg Close $32.91 Range $27.26 - $36.60

Q2 2016

Shares 54,085 Value ($000) $2,224 Avg Close $29.45 Range $26.69 - $31.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	41,833	$3	$71.08	$65.96 - $77.34
Q2 2023	42,455	$3	$65.46	$59.54 - $70.14
Q1 2023	40,752	$3	$76.24	$61.43 - $84.21
Q4 2022	39,709	$3	$76.60	$63.98 - $85.66
Q3 2022	38,043	$2,745	$63.59	$53.91 - $71.08
Q2 2022	36,009	$2,405	$61.74	$54.73 - $67.59
Q1 2022	35,588	$2,612	$62.90	$55.77 - $69.64
Q4 2021	35,055	$2,536	$60.13	$55.15 - $64.05
Q3 2021	37,914	$2,442	$54.80	$49.91 - $58.19
Q2 2021	69,218	$4,374	$54.06	$50.22 - $57.29
Q1 2021	68,854	$4,128	$46.72	$39.67 - $52.22
Q4 2020	74,813	$3,711	$37.97	$30.95 - $44.00
Q3 2020	76,748	$3,091	$34.89	$30.57 - $38.63
Q2 2020	84,605	$3,514	$29.50	$20.74 - $40.21
Q1 2020	72,539	$2,273	$37.70	$18.74 - $45.40
Q4 2019	75,431	$4,149	$43.18	$41.15 - $45.39
Q3 2019	73,737	$4,213	$43.94	$40.43 - $47.31
Q2 2019	72,217	$4,183	$42.59	$39.04 - $45.56
Q1 2019	72,338	$3,631	$37.93	$32.97 - $41.01
Q4 2018	71,435	$3,155	$37.23	$30.82 - $46.09
Q3 2018	74,348	$4,356	$41.75	$39.13 - $45.36
Q2 2018	39,389	$2,085	$43.12	$39.07 - $45.93
Q3 2016	54,550	$2,810	$32.91	$27.26 - $36.60
Q2 2016	54,085	$2,224	$29.45	$26.69 - $31.45