PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 27,879 Value ($000) $3 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 27,879 Value ($000) $3 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 27,879 Value ($000) $3 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 27,511 Value ($000) $3 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 26,419 Value ($000) $3 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 27,031 Value ($000) $3 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 28,955 Value ($000) $3 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 29,800 Value ($000) $3 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 31,433 Value ($000) $3 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 33,238 Value ($000) $3 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 33,238 Value ($000) $3 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 34,498 Value ($000) $3 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 34,498 Value ($000) $3 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 34,498 Value ($000) $2,959 Avg Close $81.47 Range $72.80 - $89.01
Q1 2022
Shares 27,352 Value ($000) $3,232 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 28,542 Value ($000) $3,089 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 30,712 Value ($000) $3,231 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 30,712 Value ($000) $3,147 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 30,712 Value ($000) $2,798 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 32,712 Value ($000) $2,554 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 35,962 Value ($000) $2,284 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 37,800 Value ($000) $2,302 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 49,500 Value ($000) $2,581 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 41,800 Value ($000) $3,918 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 41,800 Value ($000) $3,760 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 39,400 Value ($000) $3,979 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 42,900 Value ($000) $3,942 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 47,650 Value ($000) $3,886 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 41,350 Value ($000) $4,190 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 47,600 Value ($000) $4,451 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 47,600 Value ($000) $4,929 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 45,900 Value ($000) $5,278 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 49,400 Value ($000) $5,252 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 49,400 Value ($000) $5,342 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 49,400 Value ($000) $5,270 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 54,800 Value ($000) $5,702 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 57,800 Value ($000) $4,719 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 57,800 Value ($000) $4,123 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 60,200 Value ($000) $4,348 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 136,010 Value ($000) $11,073 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 143,290 Value ($000) $10,920 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 143,290 Value ($000) $12,540 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 148,090 Value ($000) $11,893 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 133,390 Value ($000) $12,066 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 133,490 Value ($000) $11,739 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 133,490 Value ($000) $11,850 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 139,290 Value ($000) $11,791 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 140,890 Value ($000) $12,993 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 149,400 Value ($000) $11,650 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 155,500 Value ($000) $11,356 Avg Close $38.68 Range $32.48 - $44.04