FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q4 2025

Shares 17,624 Value ($000) $5,114 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 20,926 Value ($000) $5,995 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 21,556 Value ($000) $9,642 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 19,969 Value ($000) $9,079 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 20,118 Value ($000) $9,662 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 23,400 Value ($000) $10,760 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 22,956 Value ($000) $9,372 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 26,174 Value ($000) $11,893 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 27,582 Value ($000) $12,990 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 33,026 Value ($000) $14,441 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 32,919 Value ($000) $13,189 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 33,274 Value ($000) $13,371 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 32,575 Value ($000) $13,069 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 63,097 Value ($000) $25,080 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 77,808 Value ($000) $29,826 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 66,257 Value ($000) $28,765 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 35,808 Value ($000) $16,388 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 3,933 Value ($000) $1,488 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 4,129 Value ($000) $1,386 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 6,166 Value ($000) $1,903 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 6,681 Value ($000) $2,221 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 6,335 Value ($000) $2,121 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 6,468 Value ($000) $2,124 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 27,412 Value ($000) $7,145 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 26,248 Value ($000) $7,042 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 24,553 Value ($000) $5,965 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 24,835 Value ($000) $7,117 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 23,295 Value ($000) $5,784 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 23,527 Value ($000) $4,708 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 25,677 Value ($000) $5,745 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 25,693 Value ($000) $5,090 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 26,016 Value ($000) $5,188 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 26,088 Value ($000) $5,029 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 25,076 Value ($000) $4,516 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 24,825 Value ($000) $4,125 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 25,030 Value ($000) $4,128 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 23,574 Value ($000) $3,853 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 24,249 Value ($000) $3,931 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 24,769 Value ($000) $3,998 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 25,599 Value ($000) $3,879 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 25,369 Value ($000) $4,124 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 29,485 Value ($000) $4,712 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 152,509 Value ($000) $24,784 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 49,229 Value ($000) $7,837 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 28,049 Value ($000) $3,948 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 25,719 Value ($000) $3,126 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 28,479 Value ($000) $3,425 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 25,969 Value ($000) $2,800 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 25,469 Value ($000) $2,765 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 27,369 Value ($000) $2,986 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 67,632 Value ($000) $6,894 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,624	$5,114	$280.03	$249.51 - $306.10
Q3 2025	20,926	$5,995	$379.72	$280.89 - $450.29
Q2 2025	21,556	$9,642	$434.35	$388.08 - $470.41
Q1 2025	19,969	$9,079	$450.41	$419.65 - $478.76
Q4 2024	20,118	$9,662	$468.98	$442.71 - $493.07
Q3 2024	23,400	$10,760	$418.21	$389.54 - $468.79
Q2 2024	22,956	$9,372	$417.35	$385.55 - $444.54
Q1 2024	26,174	$11,893	$456.95	$428.15 - $479.57
Q4 2023	27,582	$12,990	$440.11	$409.65 - $468.72
Q3 2023	33,026	$14,441	$415.60	$375.66 - $438.72
Q2 2023	32,919	$13,189	$392.63	$371.44 - $419.24
Q1 2023	33,274	$13,371	$404.52	$367.52 - $424.37
Q4 2022	32,575	$13,069	$412.86	$377.41 - $460.15
Q3 2022	63,097	$25,080	$409.49	$370.58 - $443.96
Q2 2022	77,808	$29,826	$377.77	$334.38 - $432.61
Q1 2022	66,257	$28,765	$406.36	$367.42 - $468.18
Q4 2021	35,808	$16,388	$431.08	$373.32 - $476.75
Q3 2021	3,933	$1,488	$348.75	$318.88 - $384.79
Q2 2021	4,129	$1,386	$313.37	$293.41 - $349.74
Q1 2021	6,166	$1,903	$302.09	$281.32 - $322.08
Q4 2020	6,681	$2,221	$314.73	$288.40 - $341.14
Q3 2020	6,335	$2,121	$328.41	$304.60 - $345.23
Q2 2020	6,468	$2,124	$273.94	$235.66 - $326.38
Q1 2020	27,412	$7,145	$257.23	$184.86 - $293.06
Q4 2019	26,248	$7,042	$242.13	$219.57 - $260.55
Q3 2019	24,553	$5,965	$260.87	$224.20 - $279.65
Q2 2019	24,835	$7,117	$259.58	$231.35 - $286.92
Q1 2019	23,295	$5,784	$209.19	$181.14 - $233.14
Q4 2018	23,527	$4,708	$205.44	$175.98 - $222.37
Q3 2018	25,677	$5,745	$201.85	$183.22 - $221.15
Q2 2018	25,693	$5,090	$185.27	$170.90 - $201.34
Q1 2018	26,016	$5,188	$186.79	$170.94 - $201.36
Q4 2017	26,088	$5,029	$176.95	$161.86 - $191.47
Q3 2017	25,076	$4,516	$150.07	$142.88 - $169.70
Q2 2017	24,825	$4,125	$149.80	$143.56 - $158.10
Q1 2017	25,030	$4,128	$159.70	$148.09 - $167.54
Q4 2016	23,574	$3,853	$145.23	$137.29 - $153.47
Q3 2016	24,249	$3,931	$156.47	$143.86 - $166.59
Q2 2016	24,769	$3,998	$139.95	$131.52 - $147.66
Q1 2016	25,599	$3,879	$134.62	$122.54 - $144.82
Q4 2015	25,369	$4,124	$151.11	$138.31 - $159.39
Q3 2015	29,485	$4,712	$146.84	$125.52 - $156.03
Q2 2015	152,509	$24,784	$145.44	$139.10 - $151.25
Q1 2015	49,229	$7,837	$133.83	$122.02 - $144.01
Q4 2014	28,049	$3,948	$118.23	$98.52 - $129.63
Q3 2014	25,719	$3,126	$109.64	$105.27 - $115.40
Q2 2014	28,479	$3,425	$96.04	$90.39 - $106.77
Q1 2014	25,969	$2,800	$93.23	$89.30 - $101.45
Q4 2013	25,469	$2,765	$97.55	$94.09 - $104.86
Q3 2013	27,369	$2,986	$94.59	$88.73 - $99.24
Q2 2013	67,632	$6,894	$83.78	$77.31 - $91.74