PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 523,859 Value ($000) $46,210 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 624,468 Value ($000) $51,775 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 550,712 Value ($000) $43,743 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 526,649 Value ($000) $44,433 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 513,166 Value ($000) $39,724 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 522,860 Value ($000) $44,914 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 571,488 Value ($000) $44,833 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 692,694 Value ($000) $59,786 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 649,504 Value ($000) $51,096 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 668,507 Value ($000) $48,179 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 676,869 Value ($000) $51,334 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 745,097 Value ($000) $55,376 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 828,689 Value ($000) $69,544 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 752,219 Value ($000) $54,273 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 765,400 Value ($000) $51,121 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 746,506 Value ($000) $54,801 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 758,216 Value ($000) $54,842 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 960,098 Value ($000) $61,830 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 850,076 Value ($000) $53,716 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 904,604 Value ($000) $54,240 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 943,661 Value ($000) $46,815 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 1,140,080 Value ($000) $45,911 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 1,214,593 Value ($000) $50,454 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 1,215,474 Value ($000) $38,093 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 1,163,265 Value ($000) $63,980 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 1,156,175 Value ($000) $66,064 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 1,071,969 Value ($000) $62,088 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 1,082,131 Value ($000) $54,312 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 1,090,155 Value ($000) $47,487 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 923,010 Value ($000) $54,079 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 897,165 Value ($000) $47,505 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 822,750 Value ($000) $50,114 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 914,192 Value ($000) $64,505 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 961,374 Value ($000) $61,855 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 880,290 Value ($000) $56,400 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 828,940 Value ($000) $52,314 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 805,988 Value ($000) $46,634 Avg Close $39.76 Range $36.06 - $43.73
Q3 2016
Shares 812,230 Value ($000) $41,838 Avg Close $32.91 Range $27.26 - $36.60
Q2 2016
Shares 815,222 Value ($000) $33,514 Avg Close $29.45 Range $26.69 - $31.45
Q1 2016
Shares 831,737 Value ($000) $32,812 Avg Close $26.59 Range $22.79 - $30.52
Q4 2015
Shares 820,149 Value ($000) $37,292 Avg Close $33.45 Range $30.06 - $35.70
Q3 2015
Shares 871,028 Value ($000) $41,234 Avg Close $35.23 Range $28.49 - $39.36
Q2 2015
Shares 863,448 Value ($000) $44,286 Avg Close $35.02 Range $33.55 - $36.24
Q1 2015
Shares 893,441 Value ($000) $45,896 Avg Close $33.68 Range $30.77 - $35.22
Q4 2014
Shares 701,095 Value ($000) $37,067 Avg Close $34.51 Range $30.89 - $36.24
Q3 2014
Shares 711,969 Value ($000) $37,357 Avg Close $34.61 Range $32.24 - $36.55
Q2 2014
Shares 735,170 Value ($000) $37,111 Avg Close $30.95 Range $28.14 - $33.51
Q1 2014
Shares 741,455 Value ($000) $34,100 Avg Close $29.89 Range $26.86 - $32.50
Q4 2013
Shares 756,510 Value ($000) $37,190 Avg Close $30.85 Range $26.88 - $33.06
Q3 2013
Shares 850,528 Value ($000) $36,420 Avg Close $26.93 Range $23.68 - $28.96
Q2 2013
Shares 852,619 Value ($000) $31,931 Avg Close $23.49 Range $20.88 - $25.17