PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2024
Shares 2,818 Value ($000) $218 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 2,997 Value ($000) $257 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 2,980 Value ($000) $234 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 2,960 Value ($000) $255 Avg Close $74.77 Range $70.34 - $81.38
Q3 2022
Shares 2,289 Value ($000) $165 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 2,289 Value ($000) $153 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 2,289 Value ($000) $169 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 2,289 Value ($000) $166 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 2,289 Value ($000) $148 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 2,289 Value ($000) $145 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 3,542 Value ($000) $213 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 3,542 Value ($000) $176 Avg Close $37.97 Range $30.95 - $44.00