PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 532 Value ($000) $47 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 469 Value ($000) $39 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 512 Value ($000) $41 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 467 Value ($000) $39 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 510 Value ($000) $39 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 465 Value ($000) $40 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 468 Value ($000) $37 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 394 Value ($000) $34 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 342 Value ($000) $27 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 412 Value ($000) $30 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 368 Value ($000) $28 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 323 Value ($000) $24 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 244 Value ($000) $0 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 242 Value ($000) $17 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 124 Value ($000) $8 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 128 Value ($000) $9 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 114 Value ($000) $8 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 96 Value ($000) $6 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 96 Value ($000) $6 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 21 Value ($000) $1 Avg Close $46.72 Range $39.67 - $52.22
Q4 2019
Shares 412 Value ($000) $23 Avg Close $43.18 Range $41.15 - $45.39
Q2 2019
Shares 110 Value ($000) $6 Avg Close $42.59 Range $39.04 - $45.56
Q4 2017
Shares 100 Value ($000) $7,056 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 100 Value ($000) $6,434 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 100 Value ($000) $6,407 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 100 Value ($000) $6,311 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 100 Value ($000) $5,786 Avg Close $39.76 Range $36.06 - $43.73
Q2 2016
Shares 100 Value ($000) $4,111 Avg Close $29.45 Range $26.69 - $31.45
Q1 2016
Shares 100 Value ($000) $3,945 Avg Close $26.59 Range $22.79 - $30.52
Q3 2015
Shares 174 Value ($000) $9,130 Avg Close $35.23 Range $28.49 - $39.36
Q2 2015
Shares 174 Value ($000) $8,784 Avg Close $35.02 Range $33.55 - $36.24
Q1 2015
Shares 174 Value ($000) $8,938 Avg Close $33.68 Range $30.77 - $35.22
Q4 2014
Shares 174 Value ($000) $9,038 Avg Close $34.51 Range $30.89 - $36.24
Q3 2014
Shares 174 Value ($000) $9,130 Avg Close $34.61 Range $32.24 - $36.55
Q2 2014
Shares 174 Value ($000) $8,784 Avg Close $30.95 Range $28.14 - $33.51
Q1 2014
Shares 174 Value ($000) $8,002 Avg Close $29.89 Range $26.86 - $32.50