PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 8,518 Value ($000) $751 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 18,418 Value ($000) $1,527 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 18,418 Value ($000) $1,463 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 54,118 Value ($000) $4,566 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 9,931 Value ($000) $769 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 8,283 Value ($000) $712 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 8,283 Value ($000) $650 Avg Close $76.36 Range $71.87 - $81.40
Q1 2021
Shares 22,100 Value ($000) $1,325 Avg Close $46.72 Range $39.67 - $52.22
Q2 2017
Shares 34,500 Value ($000) $2,210 Avg Close $45.66 Range $43.33 - $47.82
Q2 2016
Shares 42,900 Value ($000) $1,764 Avg Close $29.45 Range $26.69 - $31.45
Q1 2016
Shares 42,900 Value ($000) $1,692 Avg Close $26.59 Range $22.79 - $30.52