PRINCIPAL FDS INC

Ticker: PCBIX CUSIP: 74253Q747 Class: MF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 17,165 Value ($000) $530 Avg Close Range
Q4 2019
Shares 17,165 Value ($000) $530 Avg Close Range
Q3 2019
Shares 17,165 Value ($000) $523 Avg Close Range
Q2 2019
Shares 17,165 Value ($000) $507 Avg Close Range
Q1 2019
Shares 22,171 Value ($000) $599 Avg Close Range
Q4 2018
Shares 23,560 Value ($000) $534 Avg Close Range
Q3 2018
Shares 21,010 Value ($000) $616 Avg Close Range
Q2 2018
Shares 26,396 Value ($000) $741 Avg Close Range
Q1 2018
Shares 4,381 Value ($000) $119 Avg Close Range
Q4 2017
Shares 4,381 Value ($000) $119 Avg Close Range
Q3 2017
Shares 3,044 Value ($000) $81 Avg Close Range
Q2 2017
Shares 3,044 Value ($000) $73 Avg Close Range
Q1 2017
Shares 3,044 Value ($000) $73 Avg Close Range
Q4 2016
Shares 3,044 Value ($000) $68 Avg Close Range
Q3 2016
Shares 3,296 Value ($000) $75 Avg Close Range
Q2 2016
Shares 3,296 Value ($000) $71 Avg Close Range
Q1 2016
Shares 3,296 Value ($000) $69 Avg Close Range
Q3 2015
Shares 5,388 Value ($000) $114 Avg Close Range
Q1 2015
Shares 12,831 Value ($000) $299 Avg Close Range
Q4 2014
Shares 10,545 Value ($000) $231 Avg Close Range