PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 68,426 Value ($000) $7,764 Avg Close $106.51 Range $97.72 - $118.31

Q3 2025

Shares 55,526 Value ($000) $5,760 Avg Close $103.23 Range $96.80 - $109.54

Q2 2025

Shares 54,208 Value ($000) $5,824 Avg Close $100.28 Range $86.97 - $108.85

Q1 2025

Shares 52,876 Value ($000) $5,905 Avg Close $108.96 Range $100.62 - $117.76

Q4 2024

Shares 60,639 Value ($000) $6,670 Avg Close $116.71 Range $108.71 - $124.11

Q3 2024

Shares 43,343 Value ($000) $5,249 Avg Close $110.56 Range $97.18 - $119.59

Q2 2024

Shares 42,802 Value ($000) $5,016 Avg Close $106.75 Range $98.30 - $112.21

Q1 2024

Shares 44,504 Value ($000) $5,225 Avg Close $98.59 Range $91.50 - $108.54

Q4 2023

Shares 40,927 Value ($000) $4,245 Avg Close $86.63 Range $78.95 - $97.03

Q3 2023

Shares 44,435 Value ($000) $4,059 Avg Close $84.29 Range $77.55 - $89.73

Q2 2023

Shares 41,399 Value ($000) $3,691 Avg Close $73.47 Range $67.34 - $78.72

Q1 2023

Shares 41,046 Value ($000) $3,396 Avg Close $82.68 Range $65.73 - $92.44

Q4 2022

Shares 73,242 Value ($000) $7,285 Avg Close $86.71 Range $73.45 - $94.52

Q3 2022

Shares 77,007 Value ($000) $6,606 Avg Close $81.47 Range $72.80 - $89.01

Q2 2022

Shares 80,820 Value ($000) $7,733 Avg Close $88.48 Range $75.99 - $101.92

Q1 2022

Shares 70,646 Value ($000) $8,348 Avg Close $94.13 Range $84.74 - $102.28

Q4 2021

Shares 67,186 Value ($000) $7,272 Avg Close $88.87 Range $82.35 - $94.09

Q3 2021

Shares 111,443 Value ($000) $11,724 Avg Close $83.42 Range $76.13 - $87.86

Q2 2021

Shares 96,691 Value ($000) $9,908 Avg Close $81.79 Range $72.36 - $87.94

Q1 2021

Shares 97,606 Value ($000) $8,892 Avg Close $67.80 Range $59.48 - $76.09

Q4 2020

Shares 213,586 Value ($000) $16,675 Avg Close $56.32 Range $46.75 - $64.14

Q3 2020

Shares 227,930 Value ($000) $14,478 Avg Close $50.42 Range $44.04 - $55.33

Q2 2020

Shares 242,268 Value ($000) $14,754 Avg Close $44.25 Range $33.65 - $56.93

Q1 2020

Shares 316,802 Value ($000) $16,518 Avg Close $58.98 Range $28.85 - $71.80

Q4 2019

Shares 281,102 Value ($000) $26,351 Avg Close $67.37 Range $60.98 - $70.62

Q3 2019

Shares 273,841 Value ($000) $24,632 Avg Close $65.76 Range $56.73 - $74.74

Q2 2019

Shares 34,055 Value ($000) $3,440 Avg Close $71.50 Range $66.17 - $76.00

Q1 2019

Shares 81,206 Value ($000) $7,461 Avg Close $65.50 Range $56.43 - $70.30

Q4 2018

Shares 33,064 Value ($000) $2,696 Avg Close $64.69 Range $53.43 - $74.62

Q3 2018

Shares 17,522 Value ($000) $1,775 Avg Close $68.64 Range $64.13 - $73.46

Q2 2018

Shares 17,443 Value ($000) $1,631 Avg Close $69.70 Range $63.82 - $74.86

Q1 2018

Shares 17,301 Value ($000) $1,792 Avg Close $77.10 Range $68.90 - $86.66

Q4 2017

Shares 16,075 Value ($000) $1,848 Avg Close $76.21 Range $71.93 - $80.55

Q3 2017

Shares 16,599 Value ($000) $1,765 Avg Close $72.07 Range $66.26 - $77.45

Q2 2017

Shares 21,659 Value ($000) $2,342 Avg Close $71.07 Range $68.46 - $74.43

Q1 2017

Shares 254,690 Value ($000) $27,170 Avg Close $71.74 Range $68.05 - $76.42

Q4 2016

Shares 326,883 Value ($000) $34,015 Avg Close $62.61 Range $53.34 - $71.76

Q3 2016

Shares 278,987 Value ($000) $22,779 Avg Close $50.24 Range $44.01 - $54.04

Q2 2016

Shares 82,328 Value ($000) $5,873 Avg Close $48.97 Range $43.36 - $52.48

Q1 2016

Shares 39,455 Value ($000) $2,849 Avg Close $44.81 Range $36.56 - $51.36

Q4 2015

Shares 22,783 Value ($000) $1,855 Avg Close $52.61 Range $46.41 - $56.29

Q3 2015

Shares 19,489 Value ($000) $1,485 Avg Close $52.99 Range $46.89 - $58.32

Q2 2015

Shares 19,035 Value ($000) $1,666 Avg Close $53.25 Range $49.12 - $57.83

Q1 2015

Shares 17,857 Value ($000) $1,434 Avg Close $50.47 Range $46.27 - $56.73

Q4 2014

Shares 17,622 Value ($000) $1,594 Avg Close $53.15 Range $46.80 - $57.29

Q3 2014

Shares 12,676 Value ($000) $1,115 Avg Close $54.95 Range $51.91 - $58.16

Q2 2014

Shares 11,669 Value ($000) $1,036 Avg Close $51.36 Range $47.11 - $55.96

Q1 2014

Shares 14,826 Value ($000) $1,255 Avg Close $52.24 Range $48.14 - $55.64

Q4 2013

Shares 2,730 Value ($000) $252 Avg Close $51.50 Range $45.26 - $56.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,426	$7,764	$106.51	$97.72 - $118.31
Q3 2025	55,526	$5,760	$103.23	$96.80 - $109.54
Q2 2025	54,208	$5,824	$100.28	$86.97 - $108.85
Q1 2025	52,876	$5,905	$108.96	$100.62 - $117.76
Q4 2024	60,639	$6,670	$116.71	$108.71 - $124.11
Q3 2024	43,343	$5,249	$110.56	$97.18 - $119.59
Q2 2024	42,802	$5,016	$106.75	$98.30 - $112.21
Q1 2024	44,504	$5,225	$98.59	$91.50 - $108.54
Q4 2023	40,927	$4,245	$86.63	$78.95 - $97.03
Q3 2023	44,435	$4,059	$84.29	$77.55 - $89.73
Q2 2023	41,399	$3,691	$73.47	$67.34 - $78.72
Q1 2023	41,046	$3,396	$82.68	$65.73 - $92.44
Q4 2022	73,242	$7,285	$86.71	$73.45 - $94.52
Q3 2022	77,007	$6,606	$81.47	$72.80 - $89.01
Q2 2022	80,820	$7,733	$88.48	$75.99 - $101.92
Q1 2022	70,646	$8,348	$94.13	$84.74 - $102.28
Q4 2021	67,186	$7,272	$88.87	$82.35 - $94.09
Q3 2021	111,443	$11,724	$83.42	$76.13 - $87.86
Q2 2021	96,691	$9,908	$81.79	$72.36 - $87.94
Q1 2021	97,606	$8,892	$67.80	$59.48 - $76.09
Q4 2020	213,586	$16,675	$56.32	$46.75 - $64.14
Q3 2020	227,930	$14,478	$50.42	$44.04 - $55.33
Q2 2020	242,268	$14,754	$44.25	$33.65 - $56.93
Q1 2020	316,802	$16,518	$58.98	$28.85 - $71.80
Q4 2019	281,102	$26,351	$67.37	$60.98 - $70.62
Q3 2019	273,841	$24,632	$65.76	$56.73 - $74.74
Q2 2019	34,055	$3,440	$71.50	$66.17 - $76.00
Q1 2019	81,206	$7,461	$65.50	$56.43 - $70.30
Q4 2018	33,064	$2,696	$64.69	$53.43 - $74.62
Q3 2018	17,522	$1,775	$68.64	$64.13 - $73.46
Q2 2018	17,443	$1,631	$69.70	$63.82 - $74.86
Q1 2018	17,301	$1,792	$77.10	$68.90 - $86.66
Q4 2017	16,075	$1,848	$76.21	$71.93 - $80.55
Q3 2017	16,599	$1,765	$72.07	$66.26 - $77.45
Q2 2017	21,659	$2,342	$71.07	$68.46 - $74.43
Q1 2017	254,690	$27,170	$71.74	$68.05 - $76.42
Q4 2016	326,883	$34,015	$62.61	$53.34 - $71.76
Q3 2016	278,987	$22,779	$50.24	$44.01 - $54.04
Q2 2016	82,328	$5,873	$48.97	$43.36 - $52.48
Q1 2016	39,455	$2,849	$44.81	$36.56 - $51.36
Q4 2015	22,783	$1,855	$52.61	$46.41 - $56.29
Q3 2015	19,489	$1,485	$52.99	$46.89 - $58.32
Q2 2015	19,035	$1,666	$53.25	$49.12 - $57.83
Q1 2015	17,857	$1,434	$50.47	$46.27 - $56.73
Q4 2014	17,622	$1,594	$53.15	$46.80 - $57.29
Q3 2014	12,676	$1,115	$54.95	$51.91 - $58.16
Q2 2014	11,669	$1,036	$51.36	$47.11 - $55.96
Q1 2014	14,826	$1,255	$52.24	$48.14 - $55.64
Q4 2013	2,730	$252	$51.50	$45.26 - $56.10