PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2023
Shares 1,308 Value ($000) $94 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 1,448 Value ($000) $110 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 1,518 Value ($000) $113 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 1,594 Value ($000) $134 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 1,909 Value ($000) $138 Avg Close $63.59 Range $53.91 - $71.08
Q4 2021
Shares 1,189 Value ($000) $86 Avg Close $60.13 Range $55.15 - $64.05
Q1 2021
Shares 6,283 Value ($000) $377 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 6,354 Value ($000) $315 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 6,855 Value ($000) $276 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 7,308 Value ($000) $304 Avg Close $29.50 Range $20.74 - $40.21