PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 382,900 Value ($000) $43,222 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 280,200 Value ($000) $29,068 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 266,000 Value ($000) $28,579 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 274,000 Value ($000) $30,600 Avg Close $108.96 Range $100.62 - $117.76
Q3 2023
Shares 525,400 Value ($000) $49,855 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 552,206 Value ($000) $48,716 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 681,606 Value ($000) $56,396 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 616,400 Value ($000) $61,307 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 612,500 Value ($000) $52,540 Avg Close $81.47 Range $72.80 - $89.01
Q1 2022
Shares 236,100 Value ($000) $27,900 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 250,800 Value ($000) $27,147 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 250,800 Value ($000) $26,384 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 256,700 Value ($000) $26,304 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 293,000 Value ($000) $26,692 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 308,200 Value ($000) $24,061 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 308,300 Value ($000) $19,583 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 328,200 Value ($000) $19,987 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 206,900 Value ($000) $10,788 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 206,900 Value ($000) $19,395 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 208,200 Value ($000) $18,728 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 305,200 Value ($000) $30,825 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 302,600 Value ($000) $27,803 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 306,100 Value ($000) $24,962 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 322,200 Value ($000) $32,645 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 322,200 Value ($000) $30,129 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 336,200 Value ($000) $34,814 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 336,200 Value ($000) $38,656 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 336,500 Value ($000) $35,777 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 336,500 Value ($000) $36,389 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 336,500 Value ($000) $35,898 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 336,500 Value ($000) $35,016 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 350,100 Value ($000) $28,586 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 352,100 Value ($000) $25,119 Avg Close $48.97 Range $43.36 - $52.48
Q4 2015
Shares 253,789 Value ($000) $20,661 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 282,140 Value ($000) $21,502 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 261,507 Value ($000) $22,887 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 240,499 Value ($000) $19,314 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 240,426 Value ($000) $21,749 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 233,662 Value ($000) $20,548 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 216,098 Value ($000) $19,183 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 212,948 Value ($000) $18,026 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 202,183 Value ($000) $18,645 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 180,889 Value ($000) $14,106 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 198,655 Value ($000) $14,508 Avg Close $38.68 Range $32.48 - $44.04