PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 2,126 Value ($000) $0 Avg Close $83.87 Range $77.17 - $92.10
Q2 2022
Shares 87,725 Value ($000) $5,859 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 87,725 Value ($000) $6,440 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 73,725 Value ($000) $5,333 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 57,725 Value ($000) $3,717 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 41,725 Value ($000) $2,637 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 41,725 Value ($000) $2,502 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 41,725 Value ($000) $2,070 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 41,725 Value ($000) $1,680 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 21,725 Value ($000) $902 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 21,725 Value ($000) $681 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 21,725 Value ($000) $1,195 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 21,725 Value ($000) $1,241 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 35,000 Value ($000) $2,027 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 36,000 Value ($000) $1,807 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 36,000 Value ($000) $1,590 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 57,400 Value ($000) $3,363 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 146,600 Value ($000) $7,762 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 156,100 Value ($000) $9,508 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 167,100 Value ($000) $11,791 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 150,000 Value ($000) $9,651 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 94,000 Value ($000) $6,023 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 94,000 Value ($000) $5,932 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 15,000 Value ($000) $868 Avg Close $39.76 Range $36.06 - $43.73
Q3 2016
Shares 15,000 Value ($000) $773 Avg Close $32.91 Range $27.26 - $36.60
Q2 2016
Shares 15,000 Value ($000) $617 Avg Close $29.45 Range $26.69 - $31.45
Q1 2016
Shares 21,000 Value ($000) $828 Avg Close $26.59 Range $22.79 - $30.52
Q4 2015
Shares 21,000 Value ($000) $945 Avg Close $33.45 Range $30.06 - $35.70
Q3 2015
Shares 23,000 Value ($000) $1,089 Avg Close $35.23 Range $28.49 - $39.36
Q2 2015
Shares 23,000 Value ($000) $1,180 Avg Close $35.02 Range $33.55 - $36.24
Q1 2015
Shares 23,000 Value ($000) $1,182 Avg Close $33.68 Range $30.77 - $35.22
Q4 2014
Shares 23,000 Value ($000) $1,195 Avg Close $34.51 Range $30.89 - $36.24
Q3 2014
Shares 23,000 Value ($000) $1,207 Avg Close $34.61 Range $32.24 - $36.55
Q2 2014
Shares 20,000 Value ($000) $1,010 Avg Close $30.95 Range $28.14 - $33.51
Q1 2014
Shares 39,000 Value ($000) $1,794 Avg Close $29.89 Range $26.86 - $32.50
Q4 2013
Shares 52,000 Value ($000) $2,564 Avg Close $30.85 Range $26.88 - $33.06
Q3 2013
Shares 40,000 Value ($000) $1,713 Avg Close $26.93 Range $23.68 - $28.96
Q2 2013
Shares 40,000 Value ($000) $1,498 Avg Close $23.49 Range $20.88 - $25.17