PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 61,233 Value ($000) $6,912 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 64,062 Value ($000) $6,646 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 66,345 Value ($000) $7,128 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 66,836 Value ($000) $7,464 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 67,697 Value ($000) $8,024 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 68,617 Value ($000) $8,310 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 67,868 Value ($000) $7,953 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 68,958 Value ($000) $8,096 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 69,540 Value ($000) $7,212 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 74,855 Value ($000) $7,103 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 75,391 Value ($000) $6,651 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 73,126 Value ($000) $6,050 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 70,515 Value ($000) $7 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 68,087 Value ($000) $5,841 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 57,678 Value ($000) $5,519 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 46,899 Value ($000) $5,542 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 39,497 Value ($000) $4,275 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 25,096 Value ($000) $2,640 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 13,779 Value ($000) $1,412 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 12,973 Value ($000) $1,182 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 12,755 Value ($000) $996 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 9,537 Value ($000) $606 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 6,823 Value ($000) $416 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 6,207 Value ($000) $324 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 6,031 Value ($000) $565 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 4,938 Value ($000) $444 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 2,380 Value ($000) $240 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 2,564 Value ($000) $235,580 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 1,788 Value ($000) $145,811 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 1,886 Value ($000) $191,090 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 13,676 Value ($000) $1,278,843 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 21,831 Value ($000) $2,260,600 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 18,181 Value ($000) $2,090,451 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 16,961 Value ($000) $1,803,294 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 390 Value ($000) $42,175 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 225 Value ($000) $24,003 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 200 Value ($000) $20,812 Avg Close $62.61 Range $53.34 - $71.76
Q2 2016
Shares 200 Value ($000) $14,268 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 200 Value ($000) $14,444 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 344 Value ($000) $28,005 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 122 Value ($000) $10,729 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 122 Value ($000) $10,830 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 100 Value ($000) $8,031 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 325 Value ($000) $29,400 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 122 Value ($000) $10,729 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 122 Value ($000) $10,830 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 122 Value ($000) $10,327 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 78 Value ($000) $7,193 Avg Close $51.50 Range $45.26 - $56.10