PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 376 Value ($000) $29 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 1,226 Value ($000) $105 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 989 Value ($000) $78 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 670 Value ($000) $58 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 615 Value ($000) $48 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 525 Value ($000) $38 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 440 Value ($000) $33 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 436 Value ($000) $32 Avg Close $76.24 Range $61.43 - $84.21