PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 261,423 Value ($000) $29,509 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 256,923 Value ($000) $26,653 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 285,150 Value ($000) $30,637 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 293,825 Value ($000) $32,814 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 293,825 Value ($000) $34,827 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 311,962 Value ($000) $37,779 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 308,968 Value ($000) $36,208 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 406,295 Value ($000) $33,617 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 381,099 Value ($000) $39,524 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 341,446 Value ($000) $32,400 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 367,876 Value ($000) $32,454 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 406,295 Value ($000) $33,617 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 427,675 Value ($000) $42,537 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 430,685 Value ($000) $36,944 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 452,876 Value ($000) $43,331 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 489,324 Value ($000) $57,823 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 494,828 Value ($000) $53,560 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 497,268 Value ($000) $52,313 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 527,891 Value ($000) $54,093 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 535,697 Value ($000) $48,802 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 549,314 Value ($000) $42,885 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 531,490 Value ($000) $33,760 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 523,184 Value ($000) $31,862 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 511,831 Value ($000) $26,687 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 497,542 Value ($000) $46,640 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 503,894 Value ($000) $45,325 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 508,385 Value ($000) $51,347 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 513,538 Value ($000) $47,184 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 513,228 Value ($000) $41,854 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 517,733 Value ($000) $52,457 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 530,178 Value ($000) $49,577 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 531,782 Value ($000) $55,066 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 555,415 Value ($000) $63,862 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 608,825 Value ($000) $64,730 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 604,278 Value ($000) $65,347 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 598,578 Value ($000) $63,856 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 591,060 Value ($000) $61,506 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 581,729 Value ($000) $47,498 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 608,112 Value ($000) $43,383 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 511,373 Value ($000) $36,931 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 519,103 Value ($000) $42,260 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 549,108 Value ($000) $41,848 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 541,469 Value ($000) $47,389 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 609,436 Value ($000) $48,944 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 673,984 Value ($000) $60,969 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 671,447 Value ($000) $59,047 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 699,670 Value ($000) $62,110 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 700,674 Value ($000) $59,312 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 794,612 Value ($000) $73,279 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 811,492 Value ($000) $63,280 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 839,246 Value ($000) $61,290 Avg Close $38.68 Range $32.48 - $44.04