PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 7,191 Value ($000) $1 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 7,588 Value ($000) $1 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 7,603 Value ($000) $1 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 8,203 Value ($000) $1 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 8,412 Value ($000) $1 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 7,812 Value ($000) $1 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 7,812 Value ($000) $1 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 63,512 Value ($000) $7 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 74,444 Value ($000) $8 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 74,069 Value ($000) $7 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 84,069 Value ($000) $7 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 84,069 Value ($000) $7 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 84,069 Value ($000) $8 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 8,969 Value ($000) $769 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 10,665 Value ($000) $1,020 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 34,765 Value ($000) $4,108 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 34,865 Value ($000) $3,774 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 12,047 Value ($000) $1,267 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 12,047 Value ($000) $1,234 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 12,384 Value ($000) $1,128 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 12,709 Value ($000) $992 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 12,922 Value ($000) $821 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 13,284 Value ($000) $809 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 16,381 Value ($000) $854 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 32,192 Value ($000) $3,018 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 32,603 Value ($000) $2,933 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 46,218 Value ($000) $4,668 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 57,643 Value ($000) $5,296 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 59,198 Value ($000) $4,828 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 57,998 Value ($000) $5,876 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 54,097 Value ($000) $5,059 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 50,012 Value ($000) $5,179 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 54,474 Value ($000) $6,263 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 54,799 Value ($000) $5,826 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 54,963 Value ($000) $5,944 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 55,163 Value ($000) $5,885 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 44,968 Value ($000) $4,679 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 54,816 Value ($000) $4,476 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 51,124 Value ($000) $3,647 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 54,474 Value ($000) $3,934 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 56,500 Value ($000) $4,600 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 56,705 Value ($000) $4,321 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 60,017 Value ($000) $5,253 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 61,133 Value ($000) $4,910 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 111,193 Value ($000) $10,059 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 110,727 Value ($000) $9,737 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 117,660 Value ($000) $10,445 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 108,080 Value ($000) $9,149 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 109,989 Value ($000) $10,143 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 114,104 Value ($000) $8,898 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 117,744 Value ($000) $8,599 Avg Close $38.68 Range $32.48 - $44.04