PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 42,531 Value ($000) $3,752 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 43,243 Value ($000) $3,585 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 44,258 Value ($000) $3,515 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 45,218 Value ($000) $3,815 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 45,560 Value ($000) $3,527 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 46,505 Value ($000) $3,995 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 47,566 Value ($000) $3,732 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 48,411 Value ($000) $4,178 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 48,341 Value ($000) $3,803 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 50,281 Value ($000) $3,624 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 51,316 Value ($000) $3,892 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 67,260 Value ($000) $4,999 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 72,900 Value ($000) $6,118 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 76,989 Value ($000) $5,555 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 77,904 Value ($000) $5,203 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 80,494 Value ($000) $5,909 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 81,681 Value ($000) $5,908 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 85,715 Value ($000) $5,520 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 92,536 Value ($000) $5,847 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 669,965 Value ($000) $40,171 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 677,978 Value ($000) $33,634 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 102,899 Value ($000) $4,144 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 108,900 Value ($000) $4,524 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 113,519 Value ($000) $3,558 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 113,492 Value ($000) $6,242 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 113,542 Value ($000) $6,488 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 120,810 Value ($000) $6,997 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 120,523 Value ($000) $6,049 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 122,122 Value ($000) $5,394 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 122,122 Value ($000) $7,155 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 124,997 Value ($000) $6,619 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 128,689 Value ($000) $7,838 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 130,139 Value ($000) $9,183 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 130,378 Value ($000) $8,389 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 129,960 Value ($000) $8,327 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 129,233 Value ($000) $8,156 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 126,807 Value ($000) $7,337 Avg Close $39.76 Range $36.06 - $43.73
Q3 2016
Shares 135,274 Value ($000) $6,968 Avg Close $32.91 Range $27.26 - $36.60
Q2 2016
Shares 137,425 Value ($000) $5,650 Avg Close $29.45 Range $26.69 - $31.45
Q1 2016
Shares 138,763 Value ($000) $5,474 Avg Close $26.59 Range $22.79 - $30.52
Q4 2015
Shares 141,186 Value ($000) $6,351 Avg Close $33.45 Range $30.06 - $35.70
Q3 2015
Shares 154,638 Value ($000) $7,321 Avg Close $35.23 Range $28.49 - $39.36
Q2 2015
Shares 157,217 Value ($000) $8,064 Avg Close $35.02 Range $33.55 - $36.24
Q1 2015
Shares 158,591 Value ($000) $8,147 Avg Close $33.68 Range $30.77 - $35.22
Q4 2014
Shares 163,887 Value ($000) $8,512 Avg Close $34.51 Range $30.89 - $36.24
Q3 2014
Shares 164,036 Value ($000) $8,607 Avg Close $34.61 Range $32.24 - $36.55
Q2 2014
Shares 161,679 Value ($000) $8,162 Avg Close $30.95 Range $28.14 - $33.51
Q1 2014
Shares 164,670 Value ($000) $7,573 Avg Close $29.89 Range $26.86 - $32.50
Q4 2013
Shares 163,057 Value ($000) $8,040 Avg Close $30.85 Range $26.88 - $33.06
Q3 2013
Shares 162,873 Value ($000) $6,974 Avg Close $26.93 Range $23.68 - $28.96
Q2 2013
Shares 162,999 Value ($000) $6,104 Avg Close $23.49 Range $20.88 - $25.17
Q1 2013
Shares 160,702 Value ($000) $5,469 Avg Close $20.02 Range $18.29 - $22.15