PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,428,696 Value ($000) $274,151 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 2,412,831 Value ($000) $250,307 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 2,408,942 Value ($000) $258,817 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 2,377,854 Value ($000) $265,559 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 2,409,521 Value ($000) $285,601 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 2,383,311 Value ($000) $288,619 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 2,392,069 Value ($000) $280,327 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 2,377,874 Value ($000) $279,162 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 2,346,612 Value ($000) $243,367 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 2,273,916 Value ($000) $215,772 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 2,235,687 Value ($000) $197,232 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 2,210,140 Value ($000) $182,867 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 8,005,166 Value ($000) $796,194 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 7,304,717 Value ($000) $626,599 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 6,735,916 Value ($000) $644,492 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 6,353,887 Value ($000) $750,839 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 5,996,930 Value ($000) $649,108 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 5,895,170 Value ($000) $620,172 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 5,481,774 Value ($000) $561,718 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 4,931,671 Value ($000) $449,276 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 5,264,469 Value ($000) $410,998 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 5,118,377 Value ($000) $325,120 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 4,766,003 Value ($000) $290,250 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 3,545,594 Value ($000) $184,868 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 3,330,508 Value ($000) $312,202 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 3,264,776 Value ($000) $293,667 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 3,190,377 Value ($000) $322,229 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 3,086,362 Value ($000) $283,575 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 2,957,232 Value ($000) $241,163 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 2,888,848 Value ($000) $292,699 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 2,814,489 Value ($000) $263,183 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 2,752,600 Value ($000) $285,032 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 1,561,532 Value ($000) $179,545 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 1,479,904 Value ($000) $157,344 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 1,406,368 Value ($000) $152,085 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 1,341,558 Value ($000) $143,118 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 1,302,300 Value ($000) $135,518 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 1,260,658 Value ($000) $102,933 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 1,299,932 Value ($000) $92,738 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 1,282,898 Value ($000) $92,651 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 1,248,264 Value ($000) $101,622 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 1,139,363 Value ($000) $86,831 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 1,143,041 Value ($000) $100,039 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 1,108,119 Value ($000) $88,994 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 1,309,343 Value ($000) $118,444 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 1,313,672 Value ($000) $115,525 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 1,298,761 Value ($000) $115,292 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 1,383,261 Value ($000) $117,094 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 1,336,554 Value ($000) $123,258 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 1,398,632 Value ($000) $109,220 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 1,382,321 Value ($000) $101,317 Avg Close $38.68 Range $32.48 - $44.04