PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2024
Shares 8,000 Value ($000) $687 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 8,000 Value ($000) $628 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 36,800 Value ($000) $3,176 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 36,800 Value ($000) $2,895 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 38,500 Value ($000) $2,775 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 39,500 Value ($000) $2,996 Avg Close $65.46 Range $59.54 - $70.14
Q3 2021
Shares 221,150 Value ($000) $14,242 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 253,650 Value ($000) $16,028 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 301,450 Value ($000) $18,075 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 363,550 Value ($000) $18,036 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 440,950 Value ($000) $17,757 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 657,350 Value ($000) $27,306 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 726,350 Value ($000) $22,764 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 721,550 Value ($000) $39,685 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 962,850 Value ($000) $55,017 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 962,850 Value ($000) $55,768 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 963,250 Value ($000) $48,346 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 969,700 Value ($000) $42,832 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 959,400 Value ($000) $56,211 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 651,200 Value ($000) $34,481 Avg Close $43.12 Range $39.07 - $45.93
Q3 2015
Shares 172,800 Value ($000) $8,180 Avg Close $35.23 Range $28.49 - $39.36
Q2 2015
Shares 172,800 Value ($000) $8,863 Avg Close $35.02 Range $33.55 - $36.24
Q1 2015
Shares 172,800 Value ($000) $8,877 Avg Close $33.68 Range $30.77 - $35.22
Q4 2014
Shares 172,800 Value ($000) $8,975 Avg Close $34.51 Range $30.89 - $36.24
Q3 2014
Shares 172,800 Value ($000) $9,067 Avg Close $34.61 Range $32.24 - $36.55
Q2 2014
Shares 73,300 Value ($000) $3,700 Avg Close $30.95 Range $28.14 - $33.51
Q1 2014
Shares 73,300 Value ($000) $3,371 Avg Close $29.89 Range $26.86 - $32.50
Q4 2013
Shares 73,300 Value ($000) $3,614 Avg Close $30.85 Range $26.88 - $33.06
Q3 2013
Shares 66,900 Value ($000) $2,865 Avg Close $26.93 Range $23.68 - $28.96