PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2022
Shares 2,582 Value ($000) $0 Avg Close $76.60 Range $63.98 - $85.66
Q2 2020
Shares 116,833 Value ($000) $4,853 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 116,833 Value ($000) $3,662 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 117,007 Value ($000) $6,435 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 117,007 Value ($000) $6,686 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 117,007 Value ($000) $6,777 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 117,007 Value ($000) $5,872 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 116,890 Value ($000) $5,163 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 117,290 Value ($000) $6,872 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 15,230 Value ($000) $806 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 19,320 Value ($000) $1,177 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 19,820 Value ($000) $1,399 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 19,995 Value ($000) $1,286 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 26,645 Value ($000) $1,707 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 26,670 Value ($000) $1,683 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 26,670 Value ($000) $1,544 Avg Close $39.76 Range $36.06 - $43.73
Q3 2016
Shares 26,670 Value ($000) $1,374 Avg Close $32.91 Range $27.26 - $36.60
Q2 2016
Shares 26,670 Value ($000) $1,096 Avg Close $29.45 Range $26.69 - $31.45
Q1 2016
Shares 26,670 Value ($000) $1,052 Avg Close $26.59 Range $22.79 - $30.52
Q4 2015
Shares 26,670 Value ($000) $1,200 Avg Close $33.45 Range $30.06 - $35.70
Q3 2015
Shares 28,020 Value ($000) $1,326 Avg Close $35.23 Range $28.49 - $39.36
Q2 2015
Shares 28,020 Value ($000) $1,437 Avg Close $35.02 Range $33.55 - $36.24
Q1 2015
Shares 28,020 Value ($000) $1,439 Avg Close $33.68 Range $30.77 - $35.22
Q4 2014
Shares 27,708 Value ($000) $1,439 Avg Close $34.51 Range $30.89 - $36.24
Q3 2014
Shares 27,833 Value ($000) $1,461 Avg Close $34.61 Range $32.24 - $36.55
Q2 2014
Shares 27,925 Value ($000) $1,410 Avg Close $30.95 Range $28.14 - $33.51
Q1 2014
Shares 27,925 Value ($000) $1,284 Avg Close $29.89 Range $26.86 - $32.50
Q4 2013
Shares 27,925 Value ($000) $1,377 Avg Close $30.85 Range $26.88 - $33.06
Q3 2013
Shares 28,035 Value ($000) $1,201 Avg Close $26.93 Range $23.68 - $28.96
Q2 2013
Shares 29,075 Value ($000) $1,089 Avg Close $23.49 Range $20.88 - $25.17