PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2024
Shares 26,751 Value ($000) $2,099 Avg Close $76.36 Range $71.87 - $81.40
Q4 2023
Shares 25,665 Value ($000) $2,019 Avg Close $66.95 Range $61.01 - $74.62
Q2 2022
Shares 38,370 Value ($000) $2,563 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 30,261 Value ($000) $2,221 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 13,158 Value ($000) $952 Avg Close $60.13 Range $55.15 - $64.05
Q4 2020
Shares 4,234 Value ($000) $210 Avg Close $37.97 Range $30.95 - $44.00
Q1 2020
Shares 3,639 Value ($000) $114 Avg Close $37.70 Range $18.74 - $45.40
Q2 2018
Shares 355 Value ($000) $19 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 1,854 Value ($000) $113 Avg Close $48.41 Range $42.64 - $55.46
Q3 2017
Shares 14 Value ($000) $1 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 2 Value ($000) $0 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 622 Value ($000) $39 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 703 Value ($000) $41 Avg Close $39.76 Range $36.06 - $43.73
Q1 2016
Shares 1,300 Value ($000) $51 Avg Close $26.59 Range $22.79 - $30.52
Q4 2015
Shares 100 Value ($000) $4 Avg Close $33.45 Range $30.06 - $35.70
Q4 2014
Shares 4,074 Value ($000) $212 Avg Close $34.51 Range $30.89 - $36.24
Q3 2014
Shares 6,089 Value ($000) $319 Avg Close $34.61 Range $32.24 - $36.55