PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 82,949 Value ($000) $9,363 Avg Close $106.51 Range $97.72 - $118.31

Q3 2025

Shares 49,335 Value ($000) $5,118 Avg Close $103.23 Range $96.80 - $109.54

Q2 2025

Shares 49,240 Value ($000) $5,290 Avg Close $100.28 Range $86.97 - $108.85

Q1 2025

Shares 53,610 Value ($000) $5,987 Avg Close $108.96 Range $100.62 - $117.76

Q4 2024

Shares 54,394 Value ($000) $6,447 Avg Close $116.71 Range $108.71 - $124.11

Q3 2024

Shares 52,168 Value ($000) $6,318 Avg Close $110.56 Range $97.18 - $119.59

Q2 2024

Shares 48,373 Value ($000) $5,669 Avg Close $106.75 Range $98.30 - $112.21

Q1 2024

Shares 51,357 Value ($000) $6,029 Avg Close $98.59 Range $91.50 - $108.54

Q4 2023

Shares 49,822 Value ($000) $5,167 Avg Close $86.63 Range $78.95 - $97.03

Q3 2023

Shares 52,247 Value ($000) $4,958 Avg Close $84.29 Range $77.55 - $89.73

Q2 2023

Shares 53,932 Value ($000) $4,758 Avg Close $73.47 Range $67.34 - $78.72

Q1 2023

Shares 54,535 Value ($000) $4,512 Avg Close $82.68 Range $65.73 - $92.44

Q4 2022

Shares 53,760 Value ($000) $5,347 Avg Close $86.71 Range $73.45 - $94.52

Q3 2022

Shares 50,862 Value ($000) $4,363 Avg Close $81.47 Range $72.80 - $89.01

Q2 2022

Shares 47,224 Value ($000) $4,518 Avg Close $88.48 Range $75.99 - $101.92

Q1 2022

Shares 42,300 Value ($000) $4,999 Avg Close $94.13 Range $84.74 - $102.28

Q4 2021

Shares 37,082 Value ($000) $4,014 Avg Close $88.87 Range $82.35 - $94.09

Q3 2021

Shares 36,050 Value ($000) $3,792 Avg Close $83.42 Range $76.13 - $87.86

Q2 2021

Shares 35,190 Value ($000) $3,606 Avg Close $81.79 Range $72.36 - $87.94

Q1 2021

Shares 35,080 Value ($000) $3,196 Avg Close $67.80 Range $59.48 - $76.09

Q4 2020

Shares 35,636 Value ($000) $2,782 Avg Close $56.32 Range $46.75 - $64.14

Q3 2020

Shares 35,701 Value ($000) $2,268 Avg Close $50.42 Range $44.04 - $55.33

Q2 2020

Shares 34,975 Value ($000) $2,130 Avg Close $44.25 Range $33.65 - $56.93

Q1 2020

Shares 35,027 Value ($000) $1,826 Avg Close $58.98 Range $28.85 - $71.80

Q4 2019

Shares 35,368 Value ($000) $3,315 Avg Close $67.37 Range $60.98 - $70.62

Q3 2019

Shares 46,348 Value ($000) $4,169 Avg Close $65.76 Range $56.73 - $74.74

Q2 2019

Shares 44,898 Value ($000) $4,535 Avg Close $71.50 Range $66.17 - $76.00

Q1 2019

Shares 43,685 Value ($000) $4,014 Avg Close $65.50 Range $56.43 - $70.30

Q4 2018

Shares 38,816 Value ($000) $3,165 Avg Close $64.69 Range $53.43 - $74.62

Q3 2018

Shares 39,211 Value ($000) $3,973 Avg Close $68.64 Range $64.13 - $73.46

Q2 2018

Shares 38,768 Value ($000) $3,625 Avg Close $69.70 Range $63.82 - $74.86

Q1 2018

Shares 37,538 Value ($000) $3,887 Avg Close $77.10 Range $68.90 - $86.66

Q4 2017

Shares 39,522 Value ($000) $4,544 Avg Close $76.21 Range $71.93 - $80.55

Q3 2017

Shares 42,387 Value ($000) $4,507 Avg Close $72.07 Range $66.26 - $77.45

Q2 2017

Shares 42,072 Value ($000) $4,550 Avg Close $71.07 Range $68.46 - $74.43

Q1 2017

Shares 42,033 Value ($000) $4,484 Avg Close $71.74 Range $68.05 - $76.42

Q4 2016

Shares 42,193 Value ($000) $4,391 Avg Close $62.61 Range $53.34 - $71.76

Q3 2016

Shares 41,709 Value ($000) $3,406 Avg Close $50.24 Range $44.01 - $54.04

Q2 2016

Shares 45,365 Value ($000) $3,236 Avg Close $48.97 Range $43.36 - $52.48

Q1 2016

Shares 44,776 Value ($000) $3,234 Avg Close $44.81 Range $36.56 - $51.36

Q4 2015

Shares 43,932 Value ($000) $3,577 Avg Close $52.61 Range $46.41 - $56.29

Q3 2015

Shares 43,095 Value ($000) $3,284 Avg Close $52.99 Range $46.89 - $58.32

Q2 2015

Shares 68,044 Value ($000) $5,955 Avg Close $53.25 Range $49.12 - $57.83

Q1 2015

Shares 65,320 Value ($000) $5,246 Avg Close $50.47 Range $46.27 - $56.73

Q4 2014

Shares 64,466 Value ($000) $5,832 Avg Close $53.15 Range $46.80 - $57.29

Q3 2014

Shares 75,282 Value ($000) $6,620 Avg Close $54.95 Range $51.91 - $58.16

Q2 2014

Shares 75,270 Value ($000) $6,682 Avg Close $51.36 Range $47.11 - $55.96

Q1 2014

Shares 77,875 Value ($000) $6,592 Avg Close $52.24 Range $48.14 - $55.64

Q4 2013

Shares 80,073 Value ($000) $7,384 Avg Close $51.50 Range $45.26 - $56.10

Q3 2013

Shares 82,172 Value ($000) $6,408 Avg Close $47.05 Range $43.63 - $50.09

Q2 2013

Shares 56,904 Value ($000) $4,156 Avg Close $38.68 Range $32.48 - $44.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,949	$9,363	$106.51	$97.72 - $118.31
Q3 2025	49,335	$5,118	$103.23	$96.80 - $109.54
Q2 2025	49,240	$5,290	$100.28	$86.97 - $108.85
Q1 2025	53,610	$5,987	$108.96	$100.62 - $117.76
Q4 2024	54,394	$6,447	$116.71	$108.71 - $124.11
Q3 2024	52,168	$6,318	$110.56	$97.18 - $119.59
Q2 2024	48,373	$5,669	$106.75	$98.30 - $112.21
Q1 2024	51,357	$6,029	$98.59	$91.50 - $108.54
Q4 2023	49,822	$5,167	$86.63	$78.95 - $97.03
Q3 2023	52,247	$4,958	$84.29	$77.55 - $89.73
Q2 2023	53,932	$4,758	$73.47	$67.34 - $78.72
Q1 2023	54,535	$4,512	$82.68	$65.73 - $92.44
Q4 2022	53,760	$5,347	$86.71	$73.45 - $94.52
Q3 2022	50,862	$4,363	$81.47	$72.80 - $89.01
Q2 2022	47,224	$4,518	$88.48	$75.99 - $101.92
Q1 2022	42,300	$4,999	$94.13	$84.74 - $102.28
Q4 2021	37,082	$4,014	$88.87	$82.35 - $94.09
Q3 2021	36,050	$3,792	$83.42	$76.13 - $87.86
Q2 2021	35,190	$3,606	$81.79	$72.36 - $87.94
Q1 2021	35,080	$3,196	$67.80	$59.48 - $76.09
Q4 2020	35,636	$2,782	$56.32	$46.75 - $64.14
Q3 2020	35,701	$2,268	$50.42	$44.04 - $55.33
Q2 2020	34,975	$2,130	$44.25	$33.65 - $56.93
Q1 2020	35,027	$1,826	$58.98	$28.85 - $71.80
Q4 2019	35,368	$3,315	$67.37	$60.98 - $70.62
Q3 2019	46,348	$4,169	$65.76	$56.73 - $74.74
Q2 2019	44,898	$4,535	$71.50	$66.17 - $76.00
Q1 2019	43,685	$4,014	$65.50	$56.43 - $70.30
Q4 2018	38,816	$3,165	$64.69	$53.43 - $74.62
Q3 2018	39,211	$3,973	$68.64	$64.13 - $73.46
Q2 2018	38,768	$3,625	$69.70	$63.82 - $74.86
Q1 2018	37,538	$3,887	$77.10	$68.90 - $86.66
Q4 2017	39,522	$4,544	$76.21	$71.93 - $80.55
Q3 2017	42,387	$4,507	$72.07	$66.26 - $77.45
Q2 2017	42,072	$4,550	$71.07	$68.46 - $74.43
Q1 2017	42,033	$4,484	$71.74	$68.05 - $76.42
Q4 2016	42,193	$4,391	$62.61	$53.34 - $71.76
Q3 2016	41,709	$3,406	$50.24	$44.01 - $54.04
Q2 2016	45,365	$3,236	$48.97	$43.36 - $52.48
Q1 2016	44,776	$3,234	$44.81	$36.56 - $51.36
Q4 2015	43,932	$3,577	$52.61	$46.41 - $56.29
Q3 2015	43,095	$3,284	$52.99	$46.89 - $58.32
Q2 2015	68,044	$5,955	$53.25	$49.12 - $57.83
Q1 2015	65,320	$5,246	$50.47	$46.27 - $56.73
Q4 2014	64,466	$5,832	$53.15	$46.80 - $57.29
Q3 2014	75,282	$6,620	$54.95	$51.91 - $58.16
Q2 2014	75,270	$6,682	$51.36	$47.11 - $55.96
Q1 2014	77,875	$6,592	$52.24	$48.14 - $55.64
Q4 2013	80,073	$7,384	$51.50	$45.26 - $56.10
Q3 2013	82,172	$6,408	$47.05	$43.63 - $50.09
Q2 2013	56,904	$4,156	$38.68	$32.48 - $44.04