PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 56,731 Value ($000) $5,033 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 39,109 Value ($000) $3,243 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 37,984 Value ($000) $3,017 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 26,116 Value ($000) $2,203 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 23,678 Value ($000) $493 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 30,872 Value ($000) $2,652 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 31,278 Value ($000) $2,454 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 32,131 Value ($000) $2,773 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 27,578 Value ($000) $2,170 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 31,818 Value ($000) $2,165 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 30,840 Value ($000) $2,362 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 28,720 Value ($000) $2,134 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 28,911 Value ($000) $2,426 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 30,349 Value ($000) $2,190 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 31,978 Value ($000) $2,136 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 26,163 Value ($000) $1,921 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 23,746 Value ($000) $1,718 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 24,207 Value ($000) $1,559 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 19,079 Value ($000) $1,206 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 13,658 Value ($000) $819 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 11,111 Value ($000) $551 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 23,160 Value ($000) $933 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 259,417 Value ($000) $10,776 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 432,460 Value ($000) $13,553 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 352,840 Value ($000) $19,406 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 383,196 Value ($000) $21,896 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 37,077 Value ($000) $2,147 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 42,919 Value ($000) $2,154 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 79,318 Value ($000) $3,503 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 5,253 Value ($000) $308 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 5,168 Value ($000) $274 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 3,763 Value ($000) $229 Avg Close $48.41 Range $42.64 - $55.46
Q3 2016
Shares 6,133 Value ($000) $316 Avg Close $32.91 Range $27.26 - $36.60
Q2 2016
Shares 6,133 Value ($000) $252 Avg Close $29.45 Range $26.69 - $31.45