PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 5,328 Value ($000) $470 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 318,555 Value ($000) $26,411 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 125,187 Value ($000) $9,944 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 75,717 Value ($000) $6,388 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 105,964 Value ($000) $8,203 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 43,560 Value ($000) $3,742 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 127,390 Value ($000) $9,994 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 102,234 Value ($000) $8,824 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 296,616 Value ($000) $23,335 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 241,404 Value ($000) $17,398 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 207,112 Value ($000) $15,707 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 308,526 Value ($000) $22,930 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 128,504 Value ($000) $10,784 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 110,089 Value ($000) $7,943 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 234,843 Value ($000) $15,685 Avg Close $61.74 Range $54.73 - $67.59
Q4 2021
Shares 7,002 Value ($000) $506 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 4,869 Value ($000) $314 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 3,665 Value ($000) $232 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 127,509 Value ($000) $7,645 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 32,358 Value ($000) $1,605 Avg Close $37.97 Range $30.95 - $44.00
Q2 2020
Shares 78,882 Value ($000) $3,277 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 499,995 Value ($000) $15,670 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 43,789 Value ($000) $2,408 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 157,477 Value ($000) $8,998 Avg Close $43.94 Range $40.43 - $47.31
Q3 2018
Shares 5,455 Value ($000) $320 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 238,141 Value ($000) $12,610 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 235,698 Value ($000) $14,356 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 11,000 Value ($000) $776 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 123,066 Value ($000) $7,918 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 48,748 Value ($000) $3,123 Avg Close $45.66 Range $43.33 - $47.82
Q2 2016
Shares 22,081 Value ($000) $908 Avg Close $29.45 Range $26.69 - $31.45
Q1 2016
Shares 9,657 Value ($000) $381 Avg Close $26.59 Range $22.79 - $30.52
Q4 2015
Shares 27,760 Value ($000) $1,249 Avg Close $33.45 Range $30.06 - $35.70