PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 493 Value ($000) $39 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 493 Value ($000) $36 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 498 Value ($000) $38 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 482 Value ($000) $36 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 465 Value ($000) $39 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 472 Value ($000) $34 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 513 Value ($000) $34 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 520 Value ($000) $38 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 538 Value ($000) $39 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 438 Value ($000) $28 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 416 Value ($000) $26 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 407 Value ($000) $24 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 396 Value ($000) $20 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 48 Value ($000) $2 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 48 Value ($000) $2 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 80 Value ($000) $3 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 70 Value ($000) $4 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 77 Value ($000) $4 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 80 Value ($000) $5 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 70 Value ($000) $4 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 11 Value ($000) $0 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 10 Value ($000) $1 Avg Close $41.75 Range $39.13 - $45.36