PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 16,630 Value ($000) $1,478 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 16,118 Value ($000) $1,336 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 17,599 Value ($000) $1,398 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 18,863 Value ($000) $1,591 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 19,798 Value ($000) $1,532 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 20,538 Value ($000) $1,749 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 15,097 Value ($000) $1,178 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 8,526 Value ($000) $736 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 7,265 Value ($000) $572 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 5,304 Value ($000) $382 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 5,326 Value ($000) $404 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 5,069 Value ($000) $377 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 5,033 Value ($000) $422 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 5,030 Value ($000) $363 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 4,940 Value ($000) $330 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 6,176 Value ($000) $453 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 6,175 Value ($000) $447 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 6,304 Value ($000) $406 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 8,164 Value ($000) $516 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 7,885 Value ($000) $473 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 7,754 Value ($000) $385 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 7,752 Value ($000) $312 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 5,677 Value ($000) $236 Avg Close $29.50 Range $20.74 - $40.21
Q4 2019
Shares 5,420 Value ($000) $298 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 5,795 Value ($000) $331 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 6,183 Value ($000) $358 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 5,974 Value ($000) $300 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 5,581 Value ($000) $247 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 8,973 Value ($000) $526 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 9,395 Value ($000) $497 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 10,595 Value ($000) $645 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 10,610 Value ($000) $749 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 10,608 Value ($000) $682 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 7,801 Value ($000) $500 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 8,000 Value ($000) $505 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 8,120 Value ($000) $470 Avg Close $39.76 Range $36.06 - $43.73
Q3 2016
Shares 7,668 Value ($000) $395 Avg Close $32.91 Range $27.26 - $36.60
Q2 2016
Shares 7,374 Value ($000) $303 Avg Close $29.45 Range $26.69 - $31.45
Q1 2016
Shares 7,339 Value ($000) $290 Avg Close $26.59 Range $22.79 - $30.52
Q4 2015
Shares 7,602 Value ($000) $342 Avg Close $33.45 Range $30.06 - $35.70
Q3 2015
Shares 7,182 Value ($000) $340 Avg Close $35.23 Range $28.49 - $39.36
Q2 2015
Shares 7,026 Value ($000) $360 Avg Close $35.02 Range $33.55 - $36.24