PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 44,073 Value ($000) $3,888 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 40,098 Value ($000) $3,325 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 38,808 Value ($000) $3,083 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 38,227 Value ($000) $3,225 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 120,933 Value ($000) $9,361 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 173,260 Value ($000) $14,883 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 36,961 Value ($000) $2,900 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 33,856 Value ($000) $2,922 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 71,075 Value ($000) $5,591 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 70,936 Value ($000) $5,112 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 58,203 Value ($000) $4,414 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 58,377 Value ($000) $4,339 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 59,960 Value ($000) $5,032 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 56,117 Value ($000) $4,048,842 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 50,940 Value ($000) $3,402,283 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 51,586 Value ($000) $3,786,928 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 48,852 Value ($000) $3,533,465 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 55,727 Value ($000) $3,588,819 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 123,795 Value ($000) $7,822,606 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 97,127 Value ($000) $5,823,735 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 40,522 Value ($000) $2,010,296 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 38,395 Value ($000) $1,546,167 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 29,912 Value ($000) $1,242,544 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 31,424 Value ($000) $984,828 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 37,098 Value ($000) $2,040,390 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 59,523 Value ($000) $3,401,144 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 58,069 Value ($000) $3,363,356 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 33,429 Value ($000) $1,677,802 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 35,143 Value ($000) $1,552,266 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 35,343 Value ($000) $2,070,746 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 36,814 Value ($000) $1,949,301 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 35,514 Value ($000) $2,163,158 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 32,814 Value ($000) $2,315,356 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 32,214 Value ($000) $2,072,649 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 32,214 Value ($000) $2,063,951 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 33,414 Value ($000) $2,108,758 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 28,414 Value ($000) $1,644,034 Avg Close $39.76 Range $36.06 - $43.73
Q3 2016
Shares 27,314 Value ($000) $1,406,944 Avg Close $32.91 Range $27.26 - $36.60
Q2 2016
Shares 26,514 Value ($000) $1,089,991 Avg Close $29.45 Range $26.69 - $31.45
Q1 2016
Shares 26,014 Value ($000) $1,026,252 Avg Close $26.59 Range $22.79 - $30.52
Q4 2015
Shares 11,514 Value ($000) $517,900 Avg Close $33.45 Range $30.06 - $35.70
Q3 2015
Shares 12,014 Value ($000) $568,743 Avg Close $35.23 Range $28.49 - $39.36
Q2 2015
Shares 14,214 Value ($000) $729,036 Avg Close $35.02 Range $33.55 - $36.24
Q1 2015
Shares 12,614 Value ($000) $647,981 Avg Close $33.68 Range $30.77 - $35.22
Q4 2014
Shares 20,214 Value ($000) $1,049,915 Avg Close $34.51 Range $30.89 - $36.24
Q3 2014
Shares 17,214 Value ($000) $903,219 Avg Close $34.61 Range $32.24 - $36.55
Q2 2014
Shares 17,214 Value ($000) $868,963 Avg Close $30.95 Range $28.14 - $33.51
Q4 2013
Shares 10,514 Value ($000) $518,445 Avg Close $30.85 Range $26.88 - $33.06
Q3 2013
Shares 17,214 Value ($000) $737,103 Avg Close $26.93 Range $23.68 - $28.96
Q2 2013
Shares 11,814 Value ($000) $442,434 Avg Close $23.49 Range $20.88 - $25.17