PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2022
Shares 14,619 Value ($000) $1,055 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 14,697 Value ($000) $982 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 26,365 Value ($000) $1,935 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 26,699 Value ($000) $1,931 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 26,793 Value ($000) $1,725 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 26,940 Value ($000) $1,702 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 28,632 Value ($000) $1,717 Avg Close $46.72 Range $39.67 - $52.22
Q1 2020
Shares 44 Value ($000) $1 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 23,045 Value ($000) $1,267 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 23,557 Value ($000) $1,346 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 24,406 Value ($000) $1,414 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 22,238 Value ($000) $1,116 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 21,404 Value ($000) $945 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 23,276 Value ($000) $1,364 Avg Close $41.75 Range $39.13 - $45.36
Q4 2017
Shares 3,408 Value ($000) $219 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 3,408 Value ($000) $219 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 7,573 Value ($000) $485 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 8,817 Value ($000) $556 Avg Close $43.60 Range $40.01 - $46.42