PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 229,903 Value ($000) $20,280 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 113,025 Value ($000) $9,371 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 136,027 Value ($000) $10,805 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 107,508 Value ($000) $9,070 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 197,000 Value ($000) $15,250 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 105,000 Value ($000) $9,020 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 105,000 Value ($000) $8,237 Avg Close $76.36 Range $71.87 - $81.40
Q2 2023
Shares 45,000 Value ($000) $3,413 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 1,422 Value ($000) $106 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 207,000 Value ($000) $17,371 Avg Close $76.60 Range $63.98 - $85.66
Q2 2022
Shares 824 Value ($000) $55 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 82,000 Value ($000) $6,020 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 753,387 Value ($000) $54,492 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 775,387 Value ($000) $49,935 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 880,017 Value ($000) $55,608 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 64,000 Value ($000) $3,837 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 68,376 Value ($000) $3,392 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 77,000 Value ($000) $3,101 Avg Close $34.89 Range $30.57 - $38.63
Q4 2019
Shares 74,300 Value ($000) $4,087 Avg Close $43.18 Range $41.15 - $45.39