ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 224,192 Value ($000) $3,867 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 341,749 Value ($000) $5,741 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 390,534 Value ($000) $5,522 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 479,734 Value ($000) $6,342 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 609,914 Value ($000) $8,527 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 649,214 Value ($000) $7,732 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 665,614 Value ($000) $7,445 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 656,774 Value ($000) $7,172 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 705,424 Value ($000) $8,740 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 804,480 Value ($000) $8,592 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 777,252 Value ($000) $8,558 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 407,508 Value ($000) $3,611 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 521,838 Value ($000) $4,947 Avg Close $9.62 Range $6.15 - $11.18
Q3 2022
Shares 168,847 Value ($000) $2,388 Avg Close $6.34 Range $5.69 - $6.98