PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025
Shares 7,398 Value ($000) $653 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 7,548 Value ($000) $626 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 7,568 Value ($000) $601 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 7,668 Value ($000) $647 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 7,853 Value ($000) $608 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 8,003 Value ($000) $687 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 8,063 Value ($000) $633 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 8,478 Value ($000) $732 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 8,878 Value ($000) $698 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 9,533 Value ($000) $687 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 10,043 Value ($000) $762 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 10,228 Value ($000) $760 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 10,513 Value ($000) $1 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 10,953 Value ($000) $790 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 11,075 Value ($000) $740 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 11,588 Value ($000) $851 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 14,383 Value ($000) $1,040 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 14,943 Value ($000) $963 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 15,023 Value ($000) $949 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 15,743 Value ($000) $944 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 16,765 Value ($000) $831 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 17,405 Value ($000) $701 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 18,305 Value ($000) $761 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 17,665 Value ($000) $553 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 18,655 Value ($000) $1,026 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 18,845 Value ($000) $1,077 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 19,290 Value ($000) $1,117 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 18,865 Value ($000) $947 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 18,922 Value ($000) $836 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 18,387 Value ($000) $1,077 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 16,382 Value ($000) $867 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 12,642 Value ($000) $770 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 7,040 Value ($000) $497 Avg Close $50.32 Range $46.97 - $52.86