PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 619,193 Value ($000) $69,895 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 618,656 Value ($000) $64,179 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 597,333 Value ($000) $64,177 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 572,712 Value ($000) $63,960 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 597,956 Value ($000) $70,876 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 638,498 Value ($000) $77,322 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 636,074 Value ($000) $74,542 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 640,603 Value ($000) $75,207 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 656,296 Value ($000) $68,064 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 678,198 Value ($000) $64,354 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 676,684 Value ($000) $59,697 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 719,292 Value ($000) $59,514 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 853,749 Value ($000) $84,914 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 852,742 Value ($000) $73,148 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 747,352 Value ($000) $71,507 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 797,013 Value ($000) $94,183 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 847,553 Value ($000) $91,739 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 891,912 Value ($000) $93,829 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 927,934 Value ($000) $95,085 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 954,685 Value ($000) $86,972 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 996,423 Value ($000) $77,791 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 951,116 Value ($000) $60,415 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 917,533 Value ($000) $55,878 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 914,121 Value ($000) $47,662 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 978,227 Value ($000) $91,699 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 988,909 Value ($000) $88,952 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 824,412 Value ($000) $83,266 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 1,019,318 Value ($000) $93,655 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 1,082,032 Value ($000) $88,240 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 1,130,061 Value ($000) $114,498 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 1,193,401 Value ($000) $111,595 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 1,116,710 Value ($000) $115,635 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 1,170,903 Value ($000) $134,630 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 1,178,615 Value ($000) $125,310 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 1,142,345 Value ($000) $123,533 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 1,168,345 Value ($000) $124,639 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 1,199,345 Value ($000) $124,804 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 1,223,045 Value ($000) $99,862 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 1,276,945 Value ($000) $91,097 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 1,304,545 Value ($000) $94,214 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 1,259,645 Value ($000) $102,548 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 1,271,545 Value ($000) $96,904 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 1,314,545 Value ($000) $115,049 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 1,504,387 Value ($000) $119,554 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 1,504,387 Value ($000) $119,554 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 1,583,220 Value ($000) $139,228 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 1,663,592 Value ($000) $147,677 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 1,646,576 Value ($000) $133,553 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 1,659,225 Value ($000) $153,362 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 1,491,234 Value ($000) $116,286 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 1,473,433 Value ($000) $107,605 Avg Close $38.68 Range $32.48 - $44.04