PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 4,184,105 Value ($000) $472,302 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 4,227,028 Value ($000) $438,512 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 4,372,685 Value ($000) $469,801 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 4,495,214 Value ($000) $502,026 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 4,686,690 Value ($000) $555,513 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 3,788,774 Value ($000) $458,821 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 3,927,876 Value ($000) $460,308 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 3,969,828 Value ($000) $466,058 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 4,146,115 Value ($000) $429,994 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 4,353,086 Value ($000) $413,064 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 4,155,664 Value ($000) $366,613 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 4,268,300 Value ($000) $353,159 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 4,237,627 Value ($000) $421,474 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 4,260,325 Value ($000) $365,450 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 4,393,963 Value ($000) $420,414 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 4,475,021 Value ($000) $528,812 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 4,477,978 Value ($000) $484,695 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 4,478,998 Value ($000) $471,191 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 4,532,910 Value ($000) $464,488 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 4,554,582 Value ($000) $414,922 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 4,653,602 Value ($000) $363,306 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 4,760,007 Value ($000) $302,356 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 4,761,491 Value ($000) $289,975 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 4,594,972 Value ($000) $239,582 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 4,808,254 Value ($000) $450,726 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 5,157,888 Value ($000) $463,951 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 5,176,780 Value ($000) $522,855 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 5,149,160 Value ($000) $473,105 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 5,154,006 Value ($000) $420,310 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 4,848,747 Value ($000) $491,275 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 5,003,262 Value ($000) $467,854 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 5,121,355 Value ($000) $530,316 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 5,256,164 Value ($000) $604,353 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 5,327,801 Value ($000) $566,452 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 5,100,416 Value ($000) $551,558 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 5,143,182 Value ($000) $548,675 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 5,074,699 Value ($000) $528,074 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 4,974,009 Value ($000) $406,127 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 5,024,522 Value ($000) $358,449 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 5,026,652 Value ($000) $363,379 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 5,055,679 Value ($000) $411,583 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 5,388,441 Value ($000) $410,653 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 5,463,657 Value ($000) $478,180 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 5,599,495 Value ($000) $449,695 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 5,764,181 Value ($000) $521,428 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 5,828,413 Value ($000) $512,551 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 6,148,640 Value ($000) $545,816 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 6,001,467 Value ($000) $508,023 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 6,287,157 Value ($000) $579,802 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 6,309,527 Value ($000) $492,018 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 6,564,089 Value ($000) $479,375 Avg Close $38.68 Range $32.48 - $44.04