PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 35,245 Value ($000) $1,749 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 35,858 Value ($000) $1,444 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 36,362 Value ($000) $1,510 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 36,844 Value ($000) $1,155 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 36,844 Value ($000) $2,026 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 36,939 Value ($000) $2,111 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 36,945 Value ($000) $2,140 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 36,926 Value ($000) $1,853 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 37,112 Value ($000) $1,639 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 37,228 Value ($000) $2,181 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 37,368 Value ($000) $1,979 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 37,524 Value ($000) $2,286 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 37,406 Value ($000) $2,639 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 37,305 Value ($000) $2,400 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 37,201 Value ($000) $2,383 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 36,946 Value ($000) $2,332 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 36,599 Value ($000) $2,118 Avg Close $39.76 Range $36.06 - $43.73
Q2 2016
Shares 36,308 Value ($000) $1,493 Avg Close $29.45 Range $26.69 - $31.45
Q1 2016
Shares 36,126 Value ($000) $1,425 Avg Close $26.59 Range $22.79 - $30.52
Q4 2015
Shares 35,568 Value ($000) $1,600 Avg Close $33.45 Range $30.06 - $35.70
Q3 2015
Shares 35,466 Value ($000) $1,679 Avg Close $35.23 Range $28.49 - $39.36
Q2 2015
Shares 35,289 Value ($000) $1,810 Avg Close $35.02 Range $33.55 - $36.24
Q1 2015
Shares 35,225 Value ($000) $1,810 Avg Close $33.68 Range $30.77 - $35.22
Q4 2014
Shares 59,650 Value ($000) $3,098 Avg Close $34.51 Range $30.89 - $36.24
Q3 2014
Shares 63,400 Value ($000) $3,327 Avg Close $34.61 Range $32.24 - $36.55
Q2 2014
Shares 63,581 Value ($000) $3,210 Avg Close $30.95 Range $28.14 - $33.51
Q1 2014
Shares 57,944 Value ($000) $2,665 Avg Close $29.89 Range $26.86 - $32.50
Q4 2013
Shares 60,714 Value ($000) $2,994 Avg Close $30.85 Range $26.88 - $33.06
Q3 2013
Shares 51,834 Value ($000) $2,220 Avg Close $26.93 Range $23.68 - $28.96
Q2 2013
Shares 58,210 Value ($000) $2,180 Avg Close $23.49 Range $20.88 - $25.17