PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 12,861 Value ($000) $1,452 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 12,861 Value ($000) $1,334 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 12,861 Value ($000) $1,382 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 12,861 Value ($000) $1,436 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 15,029 Value ($000) $1,781 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 12,524 Value ($000) $1,517 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 12,524 Value ($000) $1,468 Avg Close $106.75 Range $98.30 - $112.21
Q2 2019
Shares 75,700 Value ($000) $7,749 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 14,900 Value ($000) $1,419 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 9,400 Value ($000) $767 Avg Close $64.69 Range $53.43 - $74.62
Q2 2017
Shares 20,800 Value ($000) $2,249 Avg Close $71.07 Range $68.46 - $74.43
Q1 2016
Shares 10,800 Value ($000) $780 Avg Close $44.81 Range $36.56 - $51.36