PRINCIPAL FINANCIAL GROUP INC

Holdings History for RESOURCES CONNECTION, INC. - COM (RGP)

Symbol: RGP on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		0%	$0	0	-165,387	-100%		Q2 2024
3/31/2024	0%	0%	$2.18M	165K	-12,793	-7.18%	$13.16	Q1 2024
12/31/2023	0%	0%	$2.52M	178K	-3,236	-1.78%	$14.17	Q4 2023
9/30/2023	0%	0%	$2.7M	181K	-6,124	-3.27%	$14.91	Q3 2023
6/30/2023	0%	0%	$2.95M	188K	-13,133	-6.54%	$15.71	Q2 2023
3/31/2023	0%	0%	$3.42M	201K	-4,547	-2.22%	$17.06	Q1 2023
12/31/2022	0%	+0%	$3.77M	205K	+1,807	+0.89%	$18.38	Q4 2022
9/30/2022	0%	0%	$3.68M	203K	-8,755	-4.13%	$18.07	Q3 2022
6/30/2022	0%	0%	$4.32M	212K	-5,839	-2.68%	$20.37	Q2 2022
3/31/2022	0%	0%	$3.74M	218K	-13,267	-5.74%	$17.14	Q1 2022
12/31/2021	0%	0%	$4.13M	231K	-23,906	-9.37%	$17.84	Q4 2021
9/30/2021	0%	0%	$4.03M	255K	-3,214	-1.24%	$15.78	Q3 2021
6/30/2021	0%	+0%	$3.71M	258K	+26,054	+11.2%	$14.36	Q2 2021
3/31/2021	0%	+0%	$3.15M	232K	+2,020	+0.88%	$13.54	Q1 2021
12/31/2020	0%	0%	$2.9M	230K	-9,940	-4.14%	$12.57	Q4 2020
9/30/2020	0%	+0%	$2.78M	240K	+675	+0.28%	$11.55	Q3 2020
6/30/2020	0%	+0%	$2.87M	240K	+8,641	+3.74%	$11.97	Q2 2020
3/31/2020	0%	0%	$2.53M	231K	-9,697	-4.03%	$10.97	Q1 2020
12/31/2019	0%	+0%	$3.93M	241K	+1,446	+0.6%	$16.33	Q4 2019
9/30/2019	0%	0%	$4.06M	239K	-5,168	-2.11%	$16.99	Q3 2019
6/30/2019	0%	+0%	$3.91M	244K	+1,764	+0.73%	$16.01	Q2 2019
3/31/2019	0%	0%	$4.01M	243K	-1,082	-0.44%	$16.54	Q1 2019
12/31/2018	0%	+0%	$3.46M	244K	+109	+0.04%	$14.20	Q4 2018
9/30/2018	0%	+0%	$4.04M	244K	+11,061	+4.76%	$16.60	Q3 2018
6/30/2018	0%	+0%	$3.93M	233K	+4,736	+2.08%	$16.90	Q2 2018
3/31/2018	0%	+0%	$3.69M	228K	+13,601	+6.35%	$16.20	Q1 2018
12/31/2017	0%	0%	$3.31M	214K	-8,221	-3.7%	$15.45	Q4 2017
9/30/2017	0%	0%	$3.09M	222K	-11,567	-4.94%	$13.90	Q3 2017
6/30/2017	0%	0%	$3.21M	234K	-442	-0.19%	$13.70	Q2 2017
3/31/2017	0%	+0%	$3.93M	234K	+9,417	+4.19%	$16.75	Q1 2017
12/31/2016	0.01%	0%	$4.33M	225K	-39,891	-15.1%	$19.25	Q4 2016
9/30/2016	0.01%	+0%	$3.96M	265K	+4,981	+1.92%	$14.94	Q3 2016
6/30/2016	0.01%	+0%	$3.84M	260K	+4,368	+1.71%	$14.78	Q2 2016
3/31/2016	0.01%	+0%	$3.98M	256K	+9,839	+4%	$15.56	Q1 2016
12/31/2015	0.01%	+0%	$4.02M	246K	+9,485	+4.02%	$16.34	Q4 2015
9/30/2015	0.01%	+0%	$3.56M	236K	+7,327	+3.2%	$15.07	Q3 2015
6/30/2015	0.01%	0%	$3.68M	229K	-4,378	-1.88%	$16.09	Q2 2015
3/31/2015	0.01%	+0%	$4.08M	233K	+2,575	+1.12%	$17.50	Q1 2015
12/31/2014	0.01%	+0%	$3.8M	231K	+122	+0.05%	$16.45	Q4 2014
9/30/2014	0.01%	0%	$3.21M	231K	-19,065	-7.64%	$13.94	Q3 2014
6/30/2014	0.01%	+0%	$3.27M	250K	+1,818	+0.73%	$13.11	Q2 2014
3/31/2014	0.01%	+0%	$3.49M	248K	+4,620	+1.9%	$14.09	Q1 2014
12/31/2013	0.01%		$3.49M	243K			$14.33	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.