PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 47,134 Value ($000) $4,158 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 48,424 Value ($000) $4,015 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 48,641 Value ($000) $3,864 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 48,714 Value ($000) $4,110 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 48,877 Value ($000) $3,784 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 51,154 Value ($000) $4,394 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 51,824 Value ($000) $4,066 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 4,459 Value ($000) $385 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 4,473 Value ($000) $352 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 4,501 Value ($000) $324 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 4,504 Value ($000) $342 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 4,504 Value ($000) $335 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 4,746 Value ($000) $398 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 8,559 Value ($000) $618,000 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 8,559 Value ($000) $572,000 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 8,377 Value ($000) $615,000 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 8,190 Value ($000) $592,000 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 8,190 Value ($000) $527,000 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 8,190 Value ($000) $518,000 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 8,190 Value ($000) $491,000 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 8,190 Value ($000) $406 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 8,190 Value ($000) $330 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 8,454 Value ($000) $351 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 8,454 Value ($000) $265 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 7,509 Value ($000) $413,000 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 7,509 Value ($000) $429 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 7,509 Value ($000) $435 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 7,509 Value ($000) $377 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 3,278 Value ($000) $145 Avg Close $37.23 Range $30.82 - $46.09