PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 14,656 Value ($000) $1,654 Avg Close $106.51 Range $97.72 - $118.31
Q1 2025
Shares 16,280 Value ($000) $1,818 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 16,682 Value ($000) $1,977 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 17,968 Value ($000) $2,176 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 16,734 Value ($000) $1,961 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 13,455 Value ($000) $1,580 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 14,671 Value ($000) $1,522 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 15,658 Value ($000) $1,486 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 19,348 Value ($000) $1,601 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 19,348 Value ($000) $1,601 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 21,547 Value ($000) $2,143 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 20,339 Value ($000) $1,743 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 19,977 Value ($000) $1,910 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 13,552 Value ($000) $1,600 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 12,784 Value ($000) $1,382 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 11,014 Value ($000) $1,157 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 11,169 Value ($000) $1,143 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 7,778 Value ($000) $707 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 9,478 Value ($000) $738 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 7,274 Value ($000) $460 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 7,028 Value ($000) $427 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 21,843 Value ($000) $2,046 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 21,843 Value ($000) $2,046 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 21,985 Value ($000) $1,975 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 51,802 Value ($000) $5,230 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 59,549 Value ($000) $5,470 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 72,601 Value ($000) $5,919 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 64,941 Value ($000) $6,578 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 65,398 Value ($000) $6,115 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 62,086 Value ($000) $7,137 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 62,086 Value ($000) $7,137 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 61,024 Value ($000) $6,486 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 51,950 Value ($000) $5,539 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 51,950 Value ($000) $5,539 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 29,480 Value ($000) $3,066 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 12,475 Value ($000) $1,018 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 12,696 Value ($000) $904 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 14,345 Value ($000) $1,035 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 11,129 Value ($000) $905 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 19,831 Value ($000) $1,510 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 8,063 Value ($000) $704 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 23,182 Value ($000) $1,860 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 24,632 Value ($000) $2,227 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 19,032 Value ($000) $1,672 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 19,173 Value ($000) $1,700 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 31,280 Value ($000) $2,647 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 34,108 Value ($000) $3,144 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 8,435 Value ($000) $657 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 7,149 Value ($000) $521 Avg Close $38.68 Range $32.48 - $44.04
Q1 2012
Shares 17,665 Value ($000) $1,119 Avg Close — Range —
Q3 2011
Shares 26,219 Value ($000) $1,228 Avg Close — Range —
Q2 2011
Shares 15,279 Value ($000) $971 Avg Close — Range —
Q3 2010
Shares 18,777 Value ($000) $1,017 Avg Close — Range —
Q2 2010
Shares 4,237 Value ($000) $227 Avg Close — Range —
Q3 2008
Shares 38,100 Value ($000) $2,743 Avg Close — Range —
Q2 2008
Shares 38,100 Value ($000) $2,276 Avg Close — Range —
Q1 2008
Shares 47,182 Value ($000) $3,691 Avg Close — Range —
Q4 2007
Shares 26,545 Value ($000) $2,279 Avg Close — Range —
Q3 2007
Shares 42,791 Value ($000) $4,175 Avg Close — Range —
Q2 2007
Shares 31,846 Value ($000) $3,096 Avg Close — Range —
Q1 2007
Shares 29,562 Value ($000) $2,668 Avg Close — Range —
Q4 2006
Shares 26,545 Value ($000) $2,279 Avg Close — Range —