PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 108,712 Value ($000) $9,589 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 108,275 Value ($000) $8,977 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 99,778 Value ($000) $7,925 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 120,746 Value ($000) $10,187 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 116,557 Value ($000) $9,023 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 131,311 Value ($000) $11,280 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 130,631 Value ($000) $10,248 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 115,465 Value ($000) $10 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 118,204 Value ($000) $9 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 112,318 Value ($000) $8 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 77,130 Value ($000) $6 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 24,627 Value ($000) $2 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 24,627 Value ($000) $2 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 19,680 Value ($000) $1,420 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 19,680 Value ($000) $1,314 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 12,686 Value ($000) $931 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 12,686 Value ($000) $918 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 8,880 Value ($000) $572 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 8,880 Value ($000) $561 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 8,880 Value ($000) $532 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 8,880 Value ($000) $441 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 4,143 Value ($000) $167 Avg Close $34.89 Range $30.57 - $38.63