PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 218,900 Value ($000) $24,709 Avg Close $106.51 Range $97.72 - $118.31
Q1 2025
Shares 124,904 Value ($000) $13,949 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 70,450 Value ($000) $8,350 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 46,450 Value ($000) $5,625 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 43,000 Value ($000) $5,039 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 79,926 Value ($000) $9,383 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 52,300 Value ($000) $5,424 Avg Close $86.63 Range $78.95 - $97.03
Q3 2022
Shares 171,112 Value ($000) $14,678 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 157,518 Value ($000) $15,071 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 155,218 Value ($000) $18,342 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 71,618 Value ($000) $7,752 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 89,918 Value ($000) $9,459 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 83,678 Value ($000) $8,574 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 104,890 Value ($000) $9,555 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 100,055 Value ($000) $7,811 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 105,670 Value ($000) $6,712 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 112,670 Value ($000) $6,862 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 124,079 Value ($000) $6,469 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 94,570 Value ($000) $8,865 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 103,570 Value ($000) $9,316 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 100,270 Value ($000) $10,127 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 21,970 Value ($000) $2,019 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 31,070 Value ($000) $2,534 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 141,070 Value ($000) $14,293 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 121,240 Value ($000) $11,337 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 168,481 Value ($000) $17,446 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 215,770 Value ($000) $24,809 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 121,370 Value ($000) $12,958 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 72,370 Value ($000) $7,804 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 73,170 Value ($000) $7,814 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 11,170 Value ($000) $1,161 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 169,070 Value ($000) $13,805 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 111,270 Value ($000) $7,938 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 110,370 Value ($000) $7,971 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 116,203 Value ($000) $9,460 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 242,700 Value ($000) $18,496 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 398,800 Value ($000) $34,903 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 346,750 Value ($000) $27,847 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 422,200 Value ($000) $38,192 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 443,300 Value ($000) $38,984 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 452,600 Value ($000) $40,177 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 465,700 Value ($000) $39,422 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 296,200 Value ($000) $27,316 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 323,600 Value ($000) $25,234 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 379,700 Value ($000) $27,729 Avg Close $38.68 Range $32.48 - $44.04