PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,975,689 Value ($000) $335,896 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 3,180,877 Value ($000) $329,984 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 3,971,252 Value ($000) $426,671 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 3,378,395 Value ($000) $377,299 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 3,410,363 Value ($000) $404,230 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 3,058,028 Value ($000) $370,327 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 3,010,467 Value ($000) $352,797 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 2,315,515 Value ($000) $271,841 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 2,341,748 Value ($000) $242,863 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 2,332,797 Value ($000) $221,359 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 2,366,167 Value ($000) $195,777 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 2,366,167 Value ($000) $195,777 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 2,312,478 Value ($000) $229,999 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 2,260,748 Value ($000) $193,926,963 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 2,323,151 Value ($000) $222,279,085 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 2,366,136 Value ($000) $279,606,292 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 2,238,342 Value ($000) $242,278,138 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 2,220,381 Value ($000) $233,584,080 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 2,188,909 Value ($000) $224,297,506 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 2,104,929 Value ($000) $191,759,030 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 2,083,570 Value ($000) $162,664,311 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 1,951,252 Value ($000) $123,943,528 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 1,992,640 Value ($000) $121,351,778 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 2,031,303 Value ($000) $105,912,139 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 2,202,531 Value ($000) $206,465,255 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 2,208,090 Value ($000) $198,617,695 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 2,121,046 Value ($000) $214,225,646 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 2,368,081 Value ($000) $217,579,283 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 2,181,215 Value ($000) $177,878,082 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 2,193,390 Value ($000) $222,234,276 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 2,125,981 Value ($000) $198,800,482 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 1,944,547 Value ($000) $201,357,842 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 1,702,910 Value ($000) $195,800,593 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 1,674,596 Value ($000) $178,043,047 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 1,851,494 Value ($000) $200,220,564 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 1,760,671 Value ($000) $187,828,384 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 1,721,236 Value ($000) $179,112 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 1,995,314 Value ($000) $162,917 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 1,902,184 Value ($000) $135,701 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 1,738,975 Value ($000) $125,590 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 1,775,907 Value ($000) $144,578 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 2,012,504 Value ($000) $153,375 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 2,287,668 Value ($000) $200,216 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 2,216,692 Value ($000) $178,023 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 2,332,463 Value ($000) $210,995 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 2,332,637 Value ($000) $205,131 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 3,208,828 Value ($000) $284,847 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 2,943,506 Value ($000) $249,169 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 2,378,770 Value ($000) $219,370 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 2,424,532 Value ($000) $189,065 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 2,684,870 Value ($000) $196,077 Avg Close $38.68 Range $32.48 - $44.04