PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q1 2025
Shares 1,834 Value ($000) $205 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 2,220 Value ($000) $263 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 2,624 Value ($000) $318 Avg Close $110.56 Range $97.18 - $119.59
Q3 2023
Shares 3,850 Value ($000) $0 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 3,850 Value ($000) $0 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 3,830 Value ($000) $0 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 3,830 Value ($000) $0 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 3,780 Value ($000) $324 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 3,780 Value ($000) $362 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 3,853 Value ($000) $455 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 3,799 Value ($000) $411 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 3,423 Value ($000) $360 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 3,408 Value ($000) $349 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 3,408 Value ($000) $310 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 3,408 Value ($000) $266 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 3,408 Value ($000) $216 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 3,858 Value ($000) $235 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 3,858 Value ($000) $201 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 3,858 Value ($000) $362 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 3,808 Value ($000) $343 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 3,136 Value ($000) $317 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 3,192 Value ($000) $293 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 3,136 Value ($000) $256 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 3,841 Value ($000) $389 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 4,391 Value ($000) $411 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 4,291 Value ($000) $444 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 4,091 Value ($000) $470 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 3,941 Value ($000) $419 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 3,960 Value ($000) $428 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 4,341 Value ($000) $463 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 4,341 Value ($000) $452 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 4,266 Value ($000) $348 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 4,591 Value ($000) $328 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 4,791 Value ($000) $346 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 6,050 Value ($000) $493 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 6,926 Value ($000) $528 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 7,347 Value ($000) $643 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 7,881 Value ($000) $633 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 10,970 Value ($000) $992 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 12,087 Value ($000) $1,063 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 15,562 Value ($000) $1,381 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 18,847 Value ($000) $1,595 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 19,713 Value ($000) $1,818 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 27,493 Value ($000) $2,144 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 34,460 Value ($000) $2,517 Avg Close $38.68 Range $32.48 - $44.04