PRINCIPAL FINANCIAL GROUP INC

Holdings History for NPK International Inc. - COM PAR $.01NEW (NR)

Symbol: NR on NYSE
Investment type: Equity - Shares of Stock
Class: COM PAR $.01NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$210K	30.4K	-6,991	-18.7%	$6.93	Q3 2024
6/30/2024	0%	+0%	$310K	37.3K	+3,270	+9.6%	$8.31	Q2 2024
3/31/2024	0%	+0%	$246K	34.1K	+34,078	NEW	$7.22	Q1 2024
12/31/2023		0%	$0	0	-11,260	-100%		Q4 2023
9/30/2023	0%	+0%	$77.8K	11.3K	+11,260	NEW	$6.91	Q3 2023
9/30/2021		0%	$0	0	-10,296	-100%		Q3 2021
6/30/2021	0%	+0%	$36K	10.3K	+10,296	NEW	$3.50	Q2 2021
12/31/2020		0%	$0	0	-649,332	-100%		Q4 2020
9/30/2020	0%	0%	$682K	649K	-33,183	-4.86%	$1.05	Q3 2020
6/30/2020	0%	+0%	$1.52M	683K	+942	+0.14%	$2.23	Q2 2020
3/31/2020	0%	0%	$611K	682K	-30,433	-4.27%	$0.90	Q1 2020
12/31/2019	0%	0%	$4.46M	712K	-13,461	-1.86%	$6.27	Q4 2019
9/30/2019	0%	0%	$5.53M	725K	-3,992	-0.55%	$7.62	Q3 2019
6/30/2019	0%	0%	$5.41M	729K	-9,938	-1.34%	$7.42	Q2 2019
3/31/2019	0.01%	0%	$6.77M	739K	-11,882	-1.58%	$9.16	Q1 2019
12/31/2018	0.01%	+0%	$5.16M	751K	+3,961	+0.53%	$6.87	Q4 2018
9/30/2018	0.01%	+0%	$7.74M	747K	+34,034	+4.77%	$10.35	Q3 2018
6/30/2018	0.01%	0%	$7.74M	713K	-3,937	-0.55%	$10.85	Q2 2018
3/31/2018	0.01%	+0%	$5.81M	717K	+38,879	+5.73%	$8.10	Q1 2018
12/31/2017	0.01%	+0%	$5.83M	678K	+14,667	+2.21%	$8.60	Q4 2017
9/30/2017	0.01%	0%	$6.64M	664K	-29,114	-4.2%	$10.00	Q3 2017
6/30/2017	0.01%	+0%	$5.09M	693K	+32,887	+4.98%	$7.35	Q2 2017
3/31/2017	0.01%	+0%	$5.35M	660K	+21,488	+3.37%	$8.10	Q1 2017
12/31/2016	0.01%	+0%	$4.79M	638K	+3,111	+0.49%	$7.50	Q4 2016
9/30/2016	0.01%	+0%	$4.68M	635K	+26,020	+4.27%	$7.36	Q3 2016
6/30/2016	0%	+0%	$3.53M	609K	+14,610	+2.46%	$5.79	Q2 2016
3/31/2016	0%	+0%	$2.57M	595K	+22,812	+3.99%	$4.32	Q1 2016
12/31/2015	0%	+0%	$3.02M	572K	+19,841	+3.59%	$5.28	Q4 2015
9/30/2015	0%	+0%	$2.83M	552K	+25,131	+4.77%	$5.12	Q3 2015
6/30/2015	0.01%	0%	$4.28M	527K	-9,770	-1.82%	$8.13	Q2 2015
3/31/2015	0.01%	+0%	$4.89M	537K	+13,735	+2.63%	$9.11	Q1 2015
12/31/2014	0.01%	+0%	$4.99M	523K	+737	+0.14%	$9.54	Q4 2014
9/30/2014	0.01%	0%	$6.5M	522K	-13,170	-2.46%	$12.44	Q3 2014
6/30/2014	0.01%	0%	$6.67M	535K	-16,295	-2.95%	$12.46	Q2 2014
3/31/2014	0.01%	+0%	$6.32M	552K	+13,292	+2.47%	$11.45	Q1 2014
12/31/2013	0.01%		$6.62M	538K			$12.29	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.