PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 13,450 Value ($000) $1,186 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 13,450 Value ($000) $1,115 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 13,450 Value ($000) $1,068 Avg Close $74.81 Range $66.44 - $83.99
Q4 2023
Shares 6,867 Value ($000) $540 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 6,878 Value ($000) $496 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 6,892 Value ($000) $523 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 6,838 Value ($000) $508 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 8,698 Value ($000) $730 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 8,704 Value ($000) $628 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 8,895 Value ($000) $594 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 9,181 Value ($000) $674 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 9,172 Value ($000) $663 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 305,736 Value ($000) $19,689 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 304,463 Value ($000) $19,239 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 297,512 Value ($000) $17,839 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 323,501 Value ($000) $16,049 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 266,491 Value ($000) $10,732 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 266,213 Value ($000) $11,058 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 271,707 Value ($000) $8,515 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 173,383 Value ($000) $9,536 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 147,382 Value ($000) $8,421 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 129,734 Value ($000) $7,514 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 125,185 Value ($000) $6,283 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 106,143 Value ($000) $4,688 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 94,171 Value ($000) $5,517 Avg Close $41.75 Range $39.13 - $45.36