PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,348,233 Value ($000) $207,138 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 1,103,565 Value ($000) $90,856 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 596,724 Value ($000) $47,368 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 645,431 Value ($000) $53,597 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 118,730 Value ($000) $9,191 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 22,349 Value ($000) $1,906 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 13,451 Value ($000) $1,055 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 7,450 Value ($000) $640 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 33,460 Value ($000) $2,632 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 84,745 Value ($000) $6,108 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 586,284 Value ($000) $44,464 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 612,526 Value ($000) $44,892 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 295,654 Value ($000) $24,811 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 159,984 Value ($000) $11,543 Avg Close $63.59 Range $53.91 - $71.08
Q1 2022
Shares 2,786 Value ($000) $205 Avg Close $62.90 Range $55.77 - $69.64
Q3 2021
Shares 32,115 Value ($000) $2,068 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 158,657 Value ($000) $9,967 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 5,494 Value ($000) $329 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 5,667 Value ($000) $278 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 39,134 Value ($000) $1,576 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 6,773 Value ($000) $273 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 20,597 Value ($000) $646 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 47,788 Value ($000) $2,628 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 29,077 Value ($000) $1,661 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 16,418 Value ($000) $951 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 5,426 Value ($000) $272 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 160,932 Value ($000) $7,108 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 5,355 Value ($000) $314 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 87,030 Value ($000) $4,608 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 219,871 Value ($000) $13,392 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 123,876 Value ($000) $8,741 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 67,024 Value ($000) $4,312 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 65,321 Value ($000) $4,185 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 60,472 Value ($000) $3,816 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 22,250 Value ($000) $1,287 Avg Close $39.76 Range $36.06 - $43.73
Q3 2016
Shares 21,206 Value ($000) $1,092 Avg Close $32.91 Range $27.26 - $36.60
Q2 2016
Shares 12,404 Value ($000) $510 Avg Close $29.45 Range $26.69 - $31.45
Q1 2016
Shares 90,187 Value ($000) $3,558 Avg Close $26.59 Range $22.79 - $30.52
Q4 2015
Shares 110,755 Value ($000) $4,982 Avg Close $33.45 Range $30.06 - $35.70
Q3 2015
Shares 89,673 Value ($000) $4,245 Avg Close $35.23 Range $28.49 - $39.36
Q2 2015
Shares 101,617 Value ($000) $5,212 Avg Close $35.02 Range $33.55 - $36.24
Q1 2015
Shares 62,666 Value ($000) $3,219 Avg Close $33.68 Range $30.77 - $35.22
Q4 2014
Shares 80,265 Value ($000) $4,169 Avg Close $34.51 Range $30.89 - $36.24
Q3 2014
Shares 46,294 Value ($000) $2,429 Avg Close $34.61 Range $32.24 - $36.55
Q2 2014
Shares 63,394 Value ($000) $3,200 Avg Close $30.95 Range $28.14 - $33.51
Q1 2014
Shares 101,394 Value ($000) $4,663 Avg Close $29.89 Range $26.86 - $32.50
Q4 2013
Shares 139,619 Value ($000) $6,885 Avg Close $30.85 Range $26.88 - $33.06
Q3 2013
Shares 96,061 Value ($000) $4,113 Avg Close $26.93 Range $23.68 - $28.96
Q2 2013
Shares 93,800 Value ($000) $3,513 Avg Close $23.49 Range $20.88 - $25.17
Q4 2012
Shares 147,200 Value ($000) $4,198 Avg Close — Range —