PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 29,564 Value ($000) $3,337 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 29,863 Value ($000) $3,098 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 30,281 Value ($000) $3,253 Avg Close $100.28 Range $86.97 - $108.85
Q2 2022
Shares 67,684 Value ($000) $6,476 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 66,677 Value ($000) $7,879 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 66,262 Value ($000) $7,172 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 65,575 Value ($000) $6,898 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 64,874 Value ($000) $6,648 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 63,105 Value ($000) $5,749 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 51,983 Value ($000) $4,058 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 49,064 Value ($000) $3,117 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 48,687 Value ($000) $2,965 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 50,392 Value ($000) $2,627 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 31,983 Value ($000) $2,998 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 33,512 Value ($000) $3,014 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 47,425 Value ($000) $4,790 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 55,580 Value ($000) $5,107 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 57,110 Value ($000) $4,657 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 59,768 Value ($000) $6,056 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 60,838 Value ($000) $5,689 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 63,092 Value ($000) $6,533 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 63,754 Value ($000) $7,330 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 64,800 Value ($000) $6,890 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 64,730 Value ($000) $7,000 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 66,053 Value ($000) $7,047 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 64,780 Value ($000) $6,741 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 67,751 Value ($000) $5,532 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 69,935 Value ($000) $4,989 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 71,204 Value ($000) $5,142 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 72,314 Value ($000) $5,887 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 72,764 Value ($000) $5,545 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 72,535 Value ($000) $6,348 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 72,741 Value ($000) $5,842 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 72,611 Value ($000) $6,568 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 73,886 Value ($000) $6,498 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 74,776 Value ($000) $6,638 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 73,481 Value ($000) $6,220 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 71,656 Value ($000) $6,608 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 74,970 Value ($000) $5,846 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 74,472 Value ($000) $5,439 Avg Close $38.68 Range $32.48 - $44.04