PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 577,889 Value ($000) $50,976 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 804,141 Value ($000) $66,671 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 523,381 Value ($000) $41,572 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 604,121 Value ($000) $50,970 Avg Close $80.24 Range $73.13 - $86.94
Q4 2021
Shares 219,050 Value ($000) $15,843,886 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 182,978 Value ($000) $11,783,783 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 425,326 Value ($000) $26,876,350 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 144,282 Value ($000) $8,651,149 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 114,892 Value ($000) $5,699,792 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 168,036 Value ($000) $6,766,810 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 121,042 Value ($000) $5,028,085 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 227,195 Value ($000) $7,120,291 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 148,678 Value ($000) $8,177,290 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 175,287 Value ($000) $10,015,899 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 145,592 Value ($000) $8,432,689 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 132,478 Value ($000) $6,649,071 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 112,688 Value ($000) $4,977,429 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 297,578 Value ($000) $17,435,095 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 221,930 Value ($000) $11,751,193 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 597,294 Value ($000) $36,381,178 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 155,558 Value ($000) $10,976,172 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 329,362 Value ($000) $21,191,150 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 244,775 Value ($000) $15,682,734 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 401,219 Value ($000) $25,320,932 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 47,432 Value ($000) $2,744,416 Avg Close $39.76 Range $36.06 - $43.73
Q3 2016
Shares 27,048 Value ($000) $1,393,242 Avg Close $32.91 Range $27.26 - $36.60
Q2 2016
Shares 40,400 Value ($000) $1,660,844 Avg Close $29.45 Range $26.69 - $31.45
Q1 2016
Shares 153,239 Value ($000) $6,045,279 Avg Close $26.59 Range $22.79 - $30.52
Q4 2015
Shares 53,827 Value ($000) $2,421,139 Avg Close $33.45 Range $30.06 - $35.70
Q3 2015
Shares 83,799 Value ($000) $3,967,044 Avg Close $35.23 Range $28.49 - $39.36
Q2 2015
Shares 61,249 Value ($000) $3,141,461 Avg Close $35.02 Range $33.55 - $36.24
Q1 2015
Shares 47,273 Value ($000) $2,428,414 Avg Close $33.68 Range $30.77 - $35.22
Q4 2014
Shares 177,831 Value ($000) $9,236,542 Avg Close $34.51 Range $30.89 - $36.24
Q3 2014
Shares 171,013 Value ($000) $8,973,052 Avg Close $34.61 Range $32.24 - $36.55
Q2 2014
Shares 95,799 Value ($000) $4,835,933 Avg Close $30.95 Range $28.14 - $33.51
Q1 2014
Shares 171,582 Value ($000) $8,036,900 Avg Close $29.89 Range $26.86 - $32.50
Q4 2013
Shares 157,576 Value ($000) $7,770,070 Avg Close $30.85 Range $26.88 - $33.06
Q3 2013
Shares 177,502 Value ($000) $7,600,640 Avg Close $26.93 Range $23.68 - $28.96
Q2 2013
Shares 58,791 Value ($000) $2,201,720 Avg Close $23.49 Range $20.88 - $25.17