PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2025
Shares 18,824 Value ($000) $1,662 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 20,796 Value ($000) $1,724 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 22,151 Value ($000) $1,759 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 22,359 Value ($000) $1,885 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 22,900 Value ($000) $1,774 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 20,140 Value ($000) $1,730 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 20,918 Value ($000) $1,641 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 21,240 Value ($000) $1,832 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 21,412 Value ($000) $1,684 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 27,016 Value ($000) $1,947 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 22,697 Value ($000) $1,721 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 24,111 Value ($000) $1,792 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 25,289 Value ($000) $2,122 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 24,633 Value ($000) $1,777 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 25,523 Value ($000) $1,705 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 23,978 Value ($000) $1,760 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 23,652 Value ($000) $1,711 Avg Close $60.13 Range $55.15 - $64.05
Q4 2017
Shares 25,997 Value ($000) $1,834 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 26,622 Value ($000) $1,713 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 26,682 Value ($000) $1,710 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 26,682 Value ($000) $1,684 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 18,823 Value ($000) $1,089 Avg Close $39.76 Range $36.06 - $43.73