PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 113,224 Value ($000) $9,988 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 108,501 Value ($000) $8,996 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 108,578 Value ($000) $8,624 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 107,653 Value ($000) $9,083 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 104,647 Value ($000) $8,101 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 43,208 Value ($000) $3,712 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 42,744 Value ($000) $3,353 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 40,166 Value ($000) $3,467 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 36,960 Value ($000) $2,908 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 31,636 Value ($000) $2,280 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 31,216 Value ($000) $2,367 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 31,119 Value ($000) $2,313 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 29,513 Value ($000) $2,477 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 25,893 Value ($000) $1,868 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 22,616 Value ($000) $1,511 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 17,146 Value ($000) $1,259 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 16,488 Value ($000) $1,193 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 12,890 Value ($000) $830 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 14,374 Value ($000) $908 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 76,552 Value ($000) $4,590 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 76,324 Value ($000) $3,786 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 78,455 Value ($000) $3,159 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 93,419 Value ($000) $3,881 Avg Close $29.50 Range $20.74 - $40.21