PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 102,955 Value ($000) $11,622 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 104,455 Value ($000) $10,836 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 105,555 Value ($000) $11,341 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 104,455 Value ($000) $11,666 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 105,055 Value ($000) $12,452 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 105,255 Value ($000) $12,746 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 106,355 Value ($000) $12,464 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 107,455 Value ($000) $12,615 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 107,355 Value ($000) $11,134 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 109,055 Value ($000) $10,348 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 111,655 Value ($000) $9,850 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 111,155 Value ($000) $9,197 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 110,155 Value ($000) $10,956 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 111,955 Value ($000) $9,603 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 112,555 Value ($000) $10,769 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 109,055 Value ($000) $12,887 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 108,817 Value ($000) $11,778 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 103,421 Value ($000) $10,880 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 105,321 Value ($000) $10,792 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 106,521 Value ($000) $9,704 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 106,521 Value ($000) $8,316 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 111,221 Value ($000) $7,065 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 100,921 Value ($000) $6,146 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 92,132 Value ($000) $4,804 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 97,232 Value ($000) $9,115 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 96,632 Value ($000) $8,692 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 97,232 Value ($000) $9,820 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 117,832 Value ($000) $10,826 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 118,232 Value ($000) $9,642 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 124,232 Value ($000) $12,587 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 124,332 Value ($000) $11,626 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 124,232 Value ($000) $12,864 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 124,332 Value ($000) $14,296 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 129,532 Value ($000) $13,772 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 141,032 Value ($000) $15,251 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 141,232 Value ($000) $15,067 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 140,632 Value ($000) $14,634 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 152,480 Value ($000) $12,450 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 153,580 Value ($000) $10,956 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 153,580 Value ($000) $11,092 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 153,580 Value ($000) $12,503 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 162,880 Value ($000) $12,413 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 175,680 Value ($000) $15,376 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 175,180 Value ($000) $14,069 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 188,680 Value ($000) $17,068 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 188,580 Value ($000) $16,584 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 189,280 Value ($000) $16,802 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 188,980 Value ($000) $15,997 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 188,180 Value ($000) $17,354 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 189,180 Value ($000) $14,752 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 189,280 Value ($000) $13,823 Avg Close $38.68 Range $32.48 - $44.04