PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 3,215 Value ($000) $284 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 3,265 Value ($000) $271 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 3,227 Value ($000) $256 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 3,172 Value ($000) $268 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 3,174 Value ($000) $246 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 2,734 Value ($000) $235 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 2,994 Value ($000) $235 Avg Close $76.36 Range $71.87 - $81.40
Q1 2023
Shares 3,010 Value ($000) $224 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 3,127 Value ($000) $262 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 3,038 Value ($000) $219 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 3,038 Value ($000) $203 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 3,038 Value ($000) $223 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 3,493 Value ($000) $252 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 3,493 Value ($000) $225 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 4,141 Value ($000) $261 Avg Close $54.06 Range $50.22 - $57.29