PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 50,515 Value ($000) $4,333 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 44,927 Value ($000) $4,299 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 45,632 Value ($000) $5,392 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 38,995 Value ($000) $4,221 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 33,580 Value ($000) $3,533 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 31,416 Value ($000) $3,219 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 29,319 Value ($000) $2,671 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 28,747 Value ($000) $2,244 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 31,137 Value ($000) $1,978 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 30,912 Value ($000) $1,883 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 31,318 Value ($000) $1,633 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 29,982 Value ($000) $2,811 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 25,699 Value ($000) $2,312 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 23,441 Value ($000) $2,368 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 20,231 Value ($000) $1,859 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 21,095 Value ($000) $1,720 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 13,784 Value ($000) $1,397 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 12,989 Value ($000) $1,214 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 6,494 Value ($000) $672 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 5,373 Value ($000) $618 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 5,117 Value ($000) $544 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 4,330 Value ($000) $468 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 3,643 Value ($000) $389 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 3,758 Value ($000) $391 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 3,370 Value ($000) $275 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 2,432 Value ($000) $173 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 2,710 Value ($000) $196 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 7,719 Value ($000) $629 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 12,197 Value ($000) $930 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 10,786 Value ($000) $944 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 10,934 Value ($000) $881 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 5,861 Value ($000) $531 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 936 Value ($000) $82 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 884 Value ($000) $78 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 1,234 Value ($000) $104 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 1,234 Value ($000) $114 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 1,738 Value ($000) $136 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 1,480 Value ($000) $107 Avg Close $38.68 Range $32.48 - $44.04
Q1 2013
Shares 2,038 Value ($000) $121 Avg Close $34.18 Range $31.55 - $36.06
Q4 2012
Shares 3,168 Value ($000) $168 Avg Close — Range —
Q3 2012
Shares 4,236 Value ($000) $231 Avg Close — Range —
Q2 2012
Shares 4,176 Value ($000) $202 Avg Close — Range —
Q1 2012
Shares 4,576 Value ($000) $290 Avg Close — Range —
Q4 2011
Shares 4,298 Value ($000) $215 Avg Close — Range —
Q3 2011
Shares 8,549 Value ($000) $400 Avg Close — Range —
Q2 2011
Shares 9,208 Value ($000) $585 Avg Close — Range —
Q1 2011
Shares 9,365 Value ($000) $576 Avg Close — Range —
Q4 2010
Shares 8,800 Value ($000) $517 Avg Close — Range —