PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 13,994 Value ($000) $1,580 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 10,684 Value ($000) $1,108 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 10,447 Value ($000) $1,122 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 11,408 Value ($000) $1,274 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 14,313 Value ($000) $1,696 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 14,895 Value ($000) $1,804 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 15,854 Value ($000) $1,858 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 16,245 Value ($000) $1,907 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 16,192 Value ($000) $1,679 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 15,589 Value ($000) $1,479 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 15,811 Value ($000) $1,395 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 16,608 Value ($000) $1,374 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 10,304 Value ($000) $1,025 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 11,178 Value ($000) $959 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 10,856 Value ($000) $1,039 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 11,160 Value ($000) $1,319 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 10,480 Value ($000) $1,134 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 9,208 Value ($000) $969 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 7,038 Value ($000) $721 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 7,037 Value ($000) $641 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 6,794 Value ($000) $530 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 5,390 Value ($000) $342 Avg Close $50.42 Range $44.04 - $55.33
Q4 2019
Shares 3,215 Value ($000) $301 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 3,657 Value ($000) $369 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 3,657 Value ($000) $369 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 3,623 Value ($000) $333 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 3,535 Value ($000) $288 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 3,356 Value ($000) $340 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 3,171 Value ($000) $297 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 2,926 Value ($000) $302,986 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 2,309 Value ($000) $265,456 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 2,304 Value ($000) $244,938 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 2,283 Value ($000) $246,918 Avg Close $71.07 Range $68.46 - $74.43