PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 16,606 Value ($000) $1,875 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 16,881 Value ($000) $1,751 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 16,897 Value ($000) $1,815 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 16,892 Value ($000) $1,887 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 17,363 Value ($000) $2,058 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 17,656 Value ($000) $2,138 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 17,733 Value ($000) $2,078 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 17,853 Value ($000) $2,096 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 18,588 Value ($000) $1,928 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 18,803 Value ($000) $1,784 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 19,861 Value ($000) $1,752 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 22,059 Value ($000) $1,825 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 23,009 Value ($000) $2,288 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 23,818 Value ($000) $2,043 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 23,910 Value ($000) $2,288 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 23,060 Value ($000) $2,725 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 30,695 Value ($000) $3,322 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 31,254 Value ($000) $3,288 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 33,214 Value ($000) $3,403 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 36,014 Value ($000) $3,281 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 38,670 Value ($000) $3,019 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 39,690 Value ($000) $2,521 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 43,939 Value ($000) $2,676 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 38,778 Value ($000) $2,022 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 48,198 Value ($000) $4,518 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 48,629 Value ($000) $4,374 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 49,172 Value ($000) $4,966 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 50,036 Value ($000) $4,597 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 50,677 Value ($000) $4,133 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 65,341 Value ($000) $6,620 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 64,998 Value ($000) $6,078 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 64,863 Value ($000) $6,717 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 66,495 Value ($000) $7,646 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 68,594 Value ($000) $7,293 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 71,144 Value ($000) $7,694 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 71,803 Value ($000) $7,660 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 118,766 Value ($000) $12,359 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 97,661 Value ($000) $7,974 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 101,467 Value ($000) $7,239 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 101,737 Value ($000) $7,347 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 101,265 Value ($000) $8,244 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 92,064 Value ($000) $7,016 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 92,007 Value ($000) $8,052 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 92,162 Value ($000) $7,402 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 90,434 Value ($000) $8,181 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 90,287 Value ($000) $7,940 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 89,187 Value ($000) $7,917 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 94,017 Value ($000) $7,959 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 94,017 Value ($000) $8,670 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 94,492 Value ($000) $7,368 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 94,617 Value ($000) $6,910 Avg Close $38.68 Range $32.48 - $44.04