PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 48,757 Value ($000) $5,504 Avg Close $106.51 Range $97.72 - $118.31
Q2 2025
Shares 44,562 Value ($000) $4,788 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 42,791 Value ($000) $4,779 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 56,196 Value ($000) $6,661 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 69,245 Value ($000) $8,386 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 68,831 Value ($000) $8,066 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 91,535 Value ($000) $10,746 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 83,777 Value ($000) $8,689 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 58,300 Value ($000) $5,532 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 74,446 Value ($000) $6,568 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 48,341 Value ($000) $4,000 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 121,731 Value ($000) $12,107 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 61,433 Value ($000) $5,270 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 84,443 Value ($000) $8,080 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 88,694 Value ($000) $10,481 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 81,453 Value ($000) $8,816 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 102,185 Value ($000) $10,750 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 100,363 Value ($000) $10,284 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 113,809 Value ($000) $10,368 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 159,145 Value ($000) $12,424 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 138,744 Value ($000) $8,813 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 125,229 Value ($000) $7,626 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 111,423 Value ($000) $5,810 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 66,193 Value ($000) $6,205 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 45,783 Value ($000) $4,118 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 70,556 Value ($000) $7,126 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 58,960 Value ($000) $5,417 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 57,661 Value ($000) $4,702 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 898,693 Value ($000) $91,056 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 279,328 Value ($000) $26,120 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 65,294 Value ($000) $6,761 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 85,770 Value ($000) $9,862 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 62,190 Value ($000) $6,612 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 60,629 Value ($000) $6,556 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 44,913 Value ($000) $4,791 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 29,489 Value ($000) $3,069 Avg Close $62.61 Range $53.34 - $71.76