PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 225,123 Value ($000) $20 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 92,073 Value ($000) $8 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 321 Value ($000) $0 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 100,634 Value ($000) $8 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 82,676 Value ($000) $6 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 279,816 Value ($000) $24 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 354,447 Value ($000) $28 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 70,380 Value ($000) $6 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 64,005 Value ($000) $5 Avg Close $66.95 Range $61.01 - $74.62
Q1 2021
Shares 8,840 Value ($000) $530 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 11,910 Value ($000) $591 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 211,799 Value ($000) $8,529 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 715,923 Value ($000) $29,738 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 796,759 Value ($000) $24,972 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 781,264 Value ($000) $42,969 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 664,566 Value ($000) $37,974 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 472,964 Value ($000) $27,394 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 162,538 Value ($000) $8,158 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 19,332 Value ($000) $855 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 935 Value ($000) $55 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 829 Value ($000) $44 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 29,750 Value ($000) $1,812 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 2,611 Value ($000) $184 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 829 Value ($000) $53 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 829 Value ($000) $53 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 829 Value ($000) $52 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 10,171 Value ($000) $589 Avg Close $39.76 Range $36.06 - $43.73
Q3 2016
Shares 15,231 Value ($000) $785 Avg Close $32.91 Range $27.26 - $36.60
Q2 2016
Shares 5,351 Value ($000) $220 Avg Close $29.45 Range $26.69 - $31.45