AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

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

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

Q4 2025
Shares 205,024 Value ($000) $27,826 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 238,976 Value ($000) $29,016 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 245,778 Value ($000) $32,526 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 223,462 Value ($000) $26,695 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 222,212 Value ($000) $29,201 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 259,991 Value ($000) $31,248 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 267,000 Value ($000) $39,230 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 295,238 Value ($000) $47,266 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 448,359 Value ($000) $60,288 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 408,210 Value ($000) $19,115 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 22,865 Value ($000) $2,510 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 71,598 Value ($000) $8,827 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 31,261 Value ($000) $3,193 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 26,649 Value ($000) $2,807 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 37,401 Value ($000) $4,325 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 9,157 Value ($000) $1,573 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 7,839 Value ($000) $1,360 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 5,099 Value ($000) $850 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 3,329 Value ($000) $510 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 2,172 Value ($000) $408 Avg Close $185.28 Range $137.00 - $219.94