PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 27,625 Value ($000) $2,437 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 10,505 Value ($000) $871 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 10,839 Value ($000) $861 Avg Close $74.81 Range $66.44 - $83.99
Q3 2023
Shares 13,861 Value ($000) $999 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 81,254 Value ($000) $6,162 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 106,652 Value ($000) $7,926 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 105,152 Value ($000) $8,824 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 16,600 Value ($000) $1,198 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 13,400 Value ($000) $895 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 117,000 Value ($000) $8,589 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 191,528 Value ($000) $13,853 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 149,174 Value ($000) $9,607 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 126,479 Value ($000) $7,992 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 78,450 Value ($000) $4,704 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 51,979 Value ($000) $2,579 Avg Close $37.97 Range $30.95 - $44.00
Q1 2020
Shares 20,063 Value ($000) $629 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 38,858 Value ($000) $2,137 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 20,900 Value ($000) $1,194 Avg Close $43.94 Range $40.43 - $47.31
Q2 2018
Shares 10,725 Value ($000) $568 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 197,625 Value ($000) $12,037 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 237,525 Value ($000) $16,760 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 224,025 Value ($000) $14,414 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 265,425 Value ($000) $17,006 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 246,825 Value ($000) $15,577 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 4,850 Value ($000) $281 Avg Close $39.76 Range $36.06 - $43.73
Q1 2016
Shares 194,350 Value ($000) $7,667 Avg Close $26.59 Range $22.79 - $30.52
Q4 2015
Shares 196,600 Value ($000) $8,843 Avg Close $33.45 Range $30.06 - $35.70
Q3 2015
Shares 122,200 Value ($000) $5,785 Avg Close $35.23 Range $28.49 - $39.36
Q2 2015
Shares 61,900 Value ($000) $3,175 Avg Close $35.02 Range $33.55 - $36.24
Q1 2015
Shares 75,200 Value ($000) $3,863 Avg Close $33.68 Range $30.77 - $35.22
Q4 2014
Shares 70,600 Value ($000) $3,667 Avg Close $34.51 Range $30.89 - $36.24
Q3 2014
Shares 80,300 Value ($000) $4,213 Avg Close $34.61 Range $32.24 - $36.55
Q2 2014
Shares 54,000 Value ($000) $2,726 Avg Close $30.95 Range $28.14 - $33.51
Q1 2014
Shares 113,200 Value ($000) $5,206 Avg Close $29.89 Range $26.86 - $32.50
Q4 2013
Shares 162,928 Value ($000) $8,034 Avg Close $30.85 Range $26.88 - $33.06
Q3 2013
Shares 155,771 Value ($000) $6,670 Avg Close $26.93 Range $23.68 - $28.96
Q2 2013
Shares 102,300 Value ($000) $3,831 Avg Close $23.49 Range $20.88 - $25.17