PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 142,514 Value ($000) $16,202 Avg Close $106.51 Range $97.72 - $118.31

Q3 2025

Shares 141,360 Value ($000) $14,677 Avg Close $103.23 Range $96.80 - $109.54

Q2 2025

Shares 173,268 Value ($000) $18,616 Avg Close $100.28 Range $86.97 - $108.85

Q1 2025

Shares 206,413 Value ($000) $22,720 Avg Close $108.96 Range $100.62 - $117.76

Q4 2024

Shares 278,309 Value ($000) $32,882 Avg Close $116.71 Range $108.71 - $124.11

Q3 2024

Shares 296,071 Value ($000) $35,768 Avg Close $110.56 Range $97.18 - $119.59

Q2 2024

Shares 296,667 Value ($000) $34,766 Avg Close $106.75 Range $98.30 - $112.21

Q1 2024

Shares 342,600 Value ($000) $40,221 Avg Close $98.59 Range $91.50 - $108.54

Q4 2023

Shares 332,421 Value ($000) $34,475 Avg Close $86.63 Range $78.95 - $97.03

Q3 2023

Shares 68,174 Value ($000) $6,469 Avg Close $84.29 Range $77.55 - $89.73

Q2 2023

Shares 67,038 Value ($000) $5,914 Avg Close $73.47 Range $67.34 - $78.72

Q1 2023

Shares 83,796 Value ($000) $6,933 Avg Close $82.68 Range $65.73 - $92.44

Q4 2022

Shares 198,484 Value ($000) $19,741 Avg Close $86.71 Range $73.45 - $94.52

Q3 2022

Shares 215,851 Value ($000) $18,516 Avg Close $81.47 Range $72.80 - $89.01

Q2 2022

Shares 214,282 Value ($000) $20,641 Avg Close $88.48 Range $75.99 - $101.92

Q1 2022

Shares 247,381 Value ($000) $29,760 Avg Close $94.13 Range $84.74 - $102.28

Q4 2021

Shares 213,592 Value ($000) $23,118 Avg Close $88.87 Range $82.35 - $94.09

Q3 2021

Shares 234,652 Value ($000) $24,685 Avg Close $83.42 Range $76.13 - $87.86

Q2 2021

Shares 308,043 Value ($000) $31,565 Avg Close $81.79 Range $72.36 - $87.94

Q1 2021

Shares 654,125 Value ($000) $59,590 Avg Close $67.80 Range $59.48 - $76.09

Q4 2020

Shares 694,099 Value ($000) $54,188 Avg Close $56.32 Range $46.75 - $64.14

Q3 2020

Shares 570,663 Value ($000) $36,454 Avg Close $50.42 Range $44.04 - $55.33

Q2 2020

Shares 524,160 Value ($000) $31,921 Avg Close $44.25 Range $33.65 - $56.93

Q1 2020

Shares 582,692 Value ($000) $28,633 Avg Close $58.98 Range $28.85 - $71.80

Q4 2019

Shares 808,512 Value ($000) $75,790 Avg Close $67.37 Range $60.98 - $70.62

Q3 2019

Shares 792,208 Value ($000) $71,425 Avg Close $65.76 Range $56.73 - $74.74

Q2 2019

Shares 347,314 Value ($000) $35,079 Avg Close $71.50 Range $66.17 - $76.00

Q1 2019

Shares 183,718 Value ($000) $16,880 Avg Close $65.50 Range $56.43 - $70.30

Q4 2018

Shares 96,273 Value ($000) $7,851 Avg Close $64.69 Range $53.43 - $74.62

Q3 2018

Shares 79,189 Value ($000) $8,023 Avg Close $68.64 Range $64.13 - $73.46

Q2 2018

Shares 96,063 Value ($000) $8,991 Avg Close $69.70 Range $63.82 - $74.86

Q1 2018

Shares 53,658 Value ($000) $5,556 Avg Close $77.10 Range $68.90 - $86.66

Q4 2017

Shares 51,401 Value ($000) $5,910 Avg Close $76.21 Range $71.93 - $80.55

Q3 2017

Shares 68,810 Value ($000) $7,294 Avg Close $72.07 Range $66.26 - $77.45

Q2 2017

Shares 94,236 Value ($000) $10,214 Avg Close $71.07 Range $68.46 - $74.43

Q1 2017

Shares 174,853 Value ($000) $18,761 Avg Close $71.74 Range $68.05 - $76.42

Q4 2016

Shares 194,347 Value ($000) $20,224 Avg Close $62.61 Range $53.34 - $71.76

Q3 2016

Shares 260,335 Value ($000) $21,256 Avg Close $50.24 Range $44.01 - $54.04

Q2 2016

Shares 223,357 Value ($000) $15,934 Avg Close $48.97 Range $43.36 - $52.48

Q1 2016

Shares 37,402 Value ($000) $2,728 Avg Close $44.81 Range $36.56 - $51.36

Q4 2015

Shares 24,802 Value ($000) $2,019 Avg Close $52.61 Range $46.41 - $56.29

Q3 2015

Shares 13,562 Value ($000) $1,034 Avg Close $52.99 Range $46.89 - $58.32

Q2 2015

Shares 22,081 Value ($000) $1,928 Avg Close $53.25 Range $49.12 - $57.83

Q1 2015

Shares 22,706 Value ($000) $1,797 Avg Close $50.47 Range $46.27 - $56.73

Q4 2014

Shares 28,496 Value ($000) $2,578 Avg Close $53.15 Range $46.80 - $57.29

Q3 2014

Shares 23,417 Value ($000) $2,059,291 Avg Close $54.95 Range $51.91 - $58.16

Q2 2014

Shares 22,757 Value ($000) $2,020,139 Avg Close $51.36 Range $47.11 - $55.96

Q1 2014

Shares 33,141 Value ($000) $2,805,385 Avg Close $52.24 Range $48.14 - $55.64

Q4 2013

Shares 121,487 Value ($000) $11,203,531 Avg Close $51.50 Range $45.26 - $56.10

Q3 2013

Shares 231,560 Value ($000) $18,057,049 Avg Close $47.05 Range $43.63 - $50.09

Q2 2013

Shares 320,840 Value ($000) $23,430,945 Avg Close $38.68 Range $32.48 - $44.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,514	$16,202	$106.51	$97.72 - $118.31
Q3 2025	141,360	$14,677	$103.23	$96.80 - $109.54
Q2 2025	173,268	$18,616	$100.28	$86.97 - $108.85
Q1 2025	206,413	$22,720	$108.96	$100.62 - $117.76
Q4 2024	278,309	$32,882	$116.71	$108.71 - $124.11
Q3 2024	296,071	$35,768	$110.56	$97.18 - $119.59
Q2 2024	296,667	$34,766	$106.75	$98.30 - $112.21
Q1 2024	342,600	$40,221	$98.59	$91.50 - $108.54
Q4 2023	332,421	$34,475	$86.63	$78.95 - $97.03
Q3 2023	68,174	$6,469	$84.29	$77.55 - $89.73
Q2 2023	67,038	$5,914	$73.47	$67.34 - $78.72
Q1 2023	83,796	$6,933	$82.68	$65.73 - $92.44
Q4 2022	198,484	$19,741	$86.71	$73.45 - $94.52
Q3 2022	215,851	$18,516	$81.47	$72.80 - $89.01
Q2 2022	214,282	$20,641	$88.48	$75.99 - $101.92
Q1 2022	247,381	$29,760	$94.13	$84.74 - $102.28
Q4 2021	213,592	$23,118	$88.87	$82.35 - $94.09
Q3 2021	234,652	$24,685	$83.42	$76.13 - $87.86
Q2 2021	308,043	$31,565	$81.79	$72.36 - $87.94
Q1 2021	654,125	$59,590	$67.80	$59.48 - $76.09
Q4 2020	694,099	$54,188	$56.32	$46.75 - $64.14
Q3 2020	570,663	$36,454	$50.42	$44.04 - $55.33
Q2 2020	524,160	$31,921	$44.25	$33.65 - $56.93
Q1 2020	582,692	$28,633	$58.98	$28.85 - $71.80
Q4 2019	808,512	$75,790	$67.37	$60.98 - $70.62
Q3 2019	792,208	$71,425	$65.76	$56.73 - $74.74
Q2 2019	347,314	$35,079	$71.50	$66.17 - $76.00
Q1 2019	183,718	$16,880	$65.50	$56.43 - $70.30
Q4 2018	96,273	$7,851	$64.69	$53.43 - $74.62
Q3 2018	79,189	$8,023	$68.64	$64.13 - $73.46
Q2 2018	96,063	$8,991	$69.70	$63.82 - $74.86
Q1 2018	53,658	$5,556	$77.10	$68.90 - $86.66
Q4 2017	51,401	$5,910	$76.21	$71.93 - $80.55
Q3 2017	68,810	$7,294	$72.07	$66.26 - $77.45
Q2 2017	94,236	$10,214	$71.07	$68.46 - $74.43
Q1 2017	174,853	$18,761	$71.74	$68.05 - $76.42
Q4 2016	194,347	$20,224	$62.61	$53.34 - $71.76
Q3 2016	260,335	$21,256	$50.24	$44.01 - $54.04
Q2 2016	223,357	$15,934	$48.97	$43.36 - $52.48
Q1 2016	37,402	$2,728	$44.81	$36.56 - $51.36
Q4 2015	24,802	$2,019	$52.61	$46.41 - $56.29
Q3 2015	13,562	$1,034	$52.99	$46.89 - $58.32
Q2 2015	22,081	$1,928	$53.25	$49.12 - $57.83
Q1 2015	22,706	$1,797	$50.47	$46.27 - $56.73
Q4 2014	28,496	$2,578	$53.15	$46.80 - $57.29
Q3 2014	23,417	$2,059,291	$54.95	$51.91 - $58.16
Q2 2014	22,757	$2,020,139	$51.36	$47.11 - $55.96
Q1 2014	33,141	$2,805,385	$52.24	$48.14 - $55.64
Q4 2013	121,487	$11,203,531	$51.50	$45.26 - $56.10
Q3 2013	231,560	$18,057,049	$47.05	$43.63 - $50.09
Q2 2013	320,840	$23,430,945	$38.68	$32.48 - $44.04