PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,120,223 Value ($000) $126,550 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 1,010,995 Value ($000) $104,608 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 977,249 Value ($000) $104,909 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 989,322 Value ($000) $110,173 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 877,781 Value ($000) $104,057 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 831,450 Value ($000) $100,552 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 883,041 Value ($000) $103,527 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 987,795 Value ($000) $115,959 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 812,284 Value ($000) $84,246 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 784,579 Value ($000) $74,451 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 789,797 Value ($000) $69,817 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 798,593 Value ($000) $65,926 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 729,118 Value ($000) $72,441 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 557,785 Value ($000) $48,164 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 525,115 Value ($000) $50,436 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 389,117 Value ($000) $46,317 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 535,050 Value ($000) $58,070 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 521,791 Value ($000) $55,007 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 645,996 Value ($000) $65,994 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 763,101 Value ($000) $69,846 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 928,151 Value ($000) $72,174 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 796,950 Value ($000) $50,706 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 717,913 Value ($000) $43,720 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 792,628 Value ($000) $41,482 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 777,845 Value ($000) $72,874 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 665,442 Value ($000) $59,855 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 605,615 Value ($000) $61,168 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 645,697 Value ($000) $59,326 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 715,480 Value ($000) $58,342 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 711,793 Value ($000) $72,104 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 1,040,325 Value ($000) $97,274 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 1,325,105 Value ($000) $137,200 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 1,488,084 Value ($000) $171,096 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 1,045,407 Value ($000) $111,145 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 779,317 Value ($000) $84,277 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 619,961 Value ($000) $66,244 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 550,996 Value ($000) $57,325 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 476,035 Value ($000) $38,770 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 559,837 Value ($000) $39,939 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 883,044 Value ($000) $63,775 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 724,086 Value ($000) $58,970 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 1,120,402 Value ($000) $85,384 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 846,420 Value ($000) $74,087 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 879,900 Value ($000) $70,665 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 886,107 Value ($000) $80,193 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 624,865 Value ($000) $54,961 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 556,396 Value ($000) $49,396 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 549,402 Value ($000) $46,474 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 721,400 Value ($000) $66,503 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 896,451 Value ($000) $69,920 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 528,614 Value ($000) $38,602 Avg Close $38.68 Range $32.48 - $44.04
Q1 2013
Shares 285,501 Value ($000) $16,842 Avg Close $34.18 Range $31.55 - $36.06
Q4 2012
Shares 489,321 Value ($000) $26,096 Avg Close — Range —
Q3 2012
Shares 356,736 Value ($000) $19,443 Avg Close — Range —
Q2 2012
Shares 378,256 Value ($000) $18,377 Avg Close — Range —
Q1 2012
Shares 223,235 Value ($000) $14,151 Avg Close — Range —