PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2024
Shares 4,594 Value ($000) $0 Avg Close $76.60 Range $68.32 - $83.50
Q1 2024
Shares 17,475 Value ($000) $2 Avg Close $74.77 Range $70.34 - $81.38
Q4 2022
Shares 5,428 Value ($000) $0 Avg Close $76.60 Range $63.98 - $85.66
Q4 2020
Shares 17,897 Value ($000) $887 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 5,832 Value ($000) $234 Avg Close $34.89 Range $30.57 - $38.63
Q4 2019
Shares 26,852 Value ($000) $1,476 Avg Close $43.18 Range $41.15 - $45.39
Q4 2018
Shares 21,000 Value ($000) $927 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 8,400 Value ($000) $492 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 9,900 Value ($000) $524 Avg Close $43.12 Range $39.07 - $45.93
Q4 2017
Shares 56,500 Value ($000) $3,986 Avg Close $50.32 Range $46.97 - $52.86
Q4 2014
Shares 7,700 Value ($000) $399 Avg Close $34.51 Range $30.89 - $36.24
Q2 2014
Shares 7,800 Value ($000) $393 Avg Close $30.95 Range $28.14 - $33.51