PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 922 Value ($000) $0 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 922 Value ($000) $0 Avg Close $76.60 Range $63.98 - $85.66
Q4 2021
Shares 922 Value ($000) $67 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 922 Value ($000) $59 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 922 Value ($000) $58 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 922 Value ($000) $59 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 922 Value ($000) $46 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 1,097 Value ($000) $44 Avg Close $34.89 Range $30.57 - $38.63
Q4 2019
Shares 1,405 Value ($000) $77 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 1,405 Value ($000) $80 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 1,230 Value ($000) $71 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 1,230 Value ($000) $61 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 1,230 Value ($000) $54 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 1,649 Value ($000) $98 Avg Close $41.75 Range $39.13 - $45.36