PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2023
Shares 21,725 Value ($000) $1,566 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 40,394 Value ($000) $3,063 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 39,325 Value ($000) $2,923 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 36,503 Value ($000) $3,063 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 22,391 Value ($000) $1,616 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 20,620 Value ($000) $1,377 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 25,036 Value ($000) $1,813 Avg Close $62.90 Range $55.77 - $69.64
Q3 2018
Shares 100,000 Value ($000) $5,863 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 100,000 Value ($000) $5,293 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 100,000 Value ($000) $6,120 Avg Close $48.41 Range $42.64 - $55.46
Q2 2015
Shares 52,920 Value ($000) $2,704 Avg Close $35.02 Range $33.55 - $36.24
Q1 2015
Shares 65,970 Value ($000) $3,369 Avg Close $33.68 Range $30.77 - $35.22
Q4 2014
Shares 1,383,600 Value ($000) $71,567 Avg Close $34.51 Range $30.89 - $36.24
Q3 2014
Shares 201,600 Value ($000) $10,462 Avg Close $34.61 Range $32.24 - $36.55
Q2 2014
Shares 74,100 Value ($000) $3,743 Avg Close $30.95 Range $28.14 - $33.51
Q1 2014
Shares 116,392 Value ($000) $5,338 Avg Close $29.89 Range $26.86 - $32.50
Q4 2013
Shares 1,394,780 Value ($000) $68,793 Avg Close $30.85 Range $26.88 - $33.06
Q3 2013
Shares 929,950 Value ($000) $39,730 Avg Close $26.93 Range $23.68 - $28.96