PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2023
Shares 2,787 Value ($000) $219 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 5,150 Value ($000) $371 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 5,138 Value ($000) $390 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 9,299 Value ($000) $691 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 10,178 Value ($000) $854 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 9,734 Value ($000) $702 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 21,910 Value ($000) $1,463 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 14,127 Value ($000) $1,037 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 8,297 Value ($000) $600 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 6,820 Value ($000) $439 Avg Close $54.80 Range $49.91 - $58.19
Q2 2020
Shares 400 Value ($000) $17 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 117 Value ($000) $4 Avg Close $37.70 Range $18.74 - $45.40