PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 54,642 Value ($000) $6,168 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 55,611 Value ($000) $5,769 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 57,883 Value ($000) $6,219 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 62,881 Value ($000) $7,023 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 66,178 Value ($000) $7,844 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 67,693 Value ($000) $8,198 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 71,629 Value ($000) $8,394 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 75,144 Value ($000) $8,822 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 87,816 Value ($000) $9,107 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 113,563 Value ($000) $10,776 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 115,201 Value ($000) $10,163 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 123,766 Value ($000) $10,240 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 125,957 Value ($000) $12,528 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 123,860 Value ($000) $10,625 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 127,479 Value ($000) $12,197 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 143,454 Value ($000) $16,952 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 129,314 Value ($000) $13,997 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 121,847 Value ($000) $12,818 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 119,509 Value ($000) $12,246 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 117,364 Value ($000) $10,692 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 121,144 Value ($000) $9,458 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 111,989 Value ($000) $7,114 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 117,915 Value ($000) $7,181 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 130,861 Value ($000) $6,823 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 142,154 Value ($000) $13,325 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 143,232 Value ($000) $12,884 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 147,978 Value ($000) $14,946 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 126,947 Value ($000) $11,664 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 121,584 Value ($000) $9,915 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 125,123 Value ($000) $12,677 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 113,851 Value ($000) $10,646 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 99,543 Value ($000) $10,308 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 94,477 Value ($000) $10,863 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 98,779 Value ($000) $10,502 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 86,143 Value ($000) $9,315 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 81,228 Value ($000) $8,665 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 75,680 Value ($000) $7,875 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 74,172 Value ($000) $6,056 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 69,037 Value ($000) $4,925 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 68,996 Value ($000) $4,983 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 63,956 Value ($000) $5,206 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 71,529 Value ($000) $5,451 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 63,465 Value ($000) $5,554 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 54,959 Value ($000) $4,414 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 50,465 Value ($000) $4,565 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 43,311 Value ($000) $3,809 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 37,640 Value ($000) $3,341 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 29,874 Value ($000) $2,529 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 25,174 Value ($000) $2,322 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 16,509 Value ($000) $1,287 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 22,256 Value ($000) $1,625 Avg Close $38.68 Range $32.48 - $44.04
Q1 2013
Shares 14,823 Value ($000) $874 Avg Close $34.18 Range $31.55 - $36.06
Q4 2012
Shares 15,015 Value ($000) $801 Avg Close — Range —