PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 599 Value ($000) $50 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 657 Value ($000) $47 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 820 Value ($000) $55 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 952 Value ($000) $70 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 1,167 Value ($000) $84 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 46,860 Value ($000) $3,018 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 4,041 Value ($000) $255 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 3,937 Value ($000) $236 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 5,147 Value ($000) $255 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 27,040 Value ($000) $1,089 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 42,467 Value ($000) $1,764 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 4,590 Value ($000) $144 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 8,134 Value ($000) $447 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 47,264 Value ($000) $2,701 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 4,078 Value ($000) $236 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 6,684 Value ($000) $335 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 25,419 Value ($000) $1,123 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 2,356 Value ($000) $138 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 2,356 Value ($000) $125 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 981 Value ($000) $60 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 34,144 Value ($000) $2,409 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 1,176 Value ($000) $76 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 1,176 Value ($000) $75 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 24,328 Value ($000) $1,535 Avg Close $43.60 Range $40.01 - $46.42
Q2 2013
Shares 44,787 Value ($000) $1,677 Avg Close $23.49 Range $20.88 - $25.17