PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,641,510 Value ($000) $411,054 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 4,065,109 Value ($000) $421,714 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 4,110,314 Value ($000) $441,612 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 4,440,003 Value ($000) $495,859 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 4,323,924 Value ($000) $512,515 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 4,320,385 Value ($000) $523,199 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 3,487,116 Value ($000) $408,655 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 3,130,330 Value ($000) $367,501 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 3,630,682 Value ($000) $376,538 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 3,028,738 Value ($000) $287,397 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 3,587,657 Value ($000) $316,503 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 3,165,716 Value ($000) $261,931 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 3,166,728 Value ($000) $314,963 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 4,102,399 Value ($000) $351,903 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 4,014,950 Value ($000) $384,150 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 3,247,466 Value ($000) $383,753 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 3,143,613 Value ($000) $340,265 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 3,081,505 Value ($000) $324,174 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 2,483,890 Value ($000) $254,523 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 2,207,886 Value ($000) $201,138 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 2,193,237 Value ($000) $171,227 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 2,044,166 Value ($000) $129,845 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 3,318,010 Value ($000) $202,067 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 3,597,699 Value ($000) $187,583 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 3,782,594 Value ($000) $354,581 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 3,070,350 Value ($000) $276,178 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 3,825,999 Value ($000) $386,426 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 2,215,399 Value ($000) $203,550 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 2,033,327 Value ($000) $165,816 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 1,957,687 Value ($000) $198,352 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 1,531,426 Value ($000) $143,203 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 1,017,156 Value ($000) $105,327 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 1,031,489 Value ($000) $118,601 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 1,086,827 Value ($000) $115,551 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 1,478,948 Value ($000) $159,933 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 1,420,556 Value ($000) $151,544 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 1,212,605 Value ($000) $126,184 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 1,043,837 Value ($000) $85,229 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 1,241,422 Value ($000) $88,564 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 1,346,314 Value ($000) $97,230 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 1,020,361 Value ($000) $83,067 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 850,891 Value ($000) $64,846 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 728,648 Value ($000) $63,772 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 708,529 Value ($000) $56,902 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 678,681 Value ($000) $61,393 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 638,000 Value ($000) $56,105 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 1,327,140 Value ($000) $117,810 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 1,361,792 Value ($000) $115,274 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 1,475,678 Value ($000) $136,087 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 1,458,640 Value ($000) $113,744 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 1,391,417 Value ($000) $101,613 Avg Close $38.68 Range $32.48 - $44.04