PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 106,820 Value ($000) $9,012 Avg Close $80.24 Range $73.13 - $86.94
Q1 2024
Shares 35,126 Value ($000) $3,032 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 45,145 Value ($000) $3,552 Avg Close $66.95 Range $61.01 - $74.62
Q4 2022
Shares 41,137 Value ($000) $3,452 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 38,646 Value ($000) $2,788 Avg Close $63.59 Range $53.91 - $71.08
Q2 2021
Shares 11,412 Value ($000) $721 Avg Close $54.06 Range $50.22 - $57.29
Q4 2020
Shares 17,829 Value ($000) $884 Avg Close $37.97 Range $30.95 - $44.00
Q1 2020
Shares 58,487 Value ($000) $1,833 Avg Close $37.70 Range $18.74 - $45.40
Q3 2019
Shares 15,798 Value ($000) $903 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 13,683 Value ($000) $793 Avg Close $42.59 Range $39.04 - $45.56
Q2 2018
Shares 35,137 Value ($000) $1,861 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 42,653 Value ($000) $2,598 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 36,117 Value ($000) $2,548 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 10,757 Value ($000) $692 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 5,300 Value ($000) $340 Avg Close $45.66 Range $43.33 - $47.82
Q1 2016
Shares 68,762 Value ($000) $2,713 Avg Close $26.59 Range $22.79 - $30.52
Q4 2015
Shares 98,967 Value ($000) $4,452 Avg Close $33.45 Range $30.06 - $35.70
Q3 2015
Shares 6,800 Value ($000) $321 Avg Close $35.23 Range $28.49 - $39.36
Q2 2015
Shares 21,500 Value ($000) $1,102 Avg Close $35.02 Range $33.55 - $36.24
Q1 2015
Shares 17,000 Value ($000) $873 Avg Close $33.68 Range $30.77 - $35.22
Q4 2014
Shares 14,900 Value ($000) $773 Avg Close $34.51 Range $30.89 - $36.24