PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2024
Shares 5,449 Value ($000) $468 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 8,041 Value ($000) $631 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 11,589 Value ($000) $1,000 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 2,864 Value ($000) $225 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 10,932 Value ($000) $788 Avg Close $71.08 Range $65.96 - $77.34
Q1 2023
Shares 4,478 Value ($000) $333 Avg Close $76.24 Range $61.43 - $84.21