PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 40,054 Value ($000) $4,521 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 40,254 Value ($000) $4,176 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 30,513 Value ($000) $3,278 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 30,413 Value ($000) $3,397 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 30,493 Value ($000) $3,614 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 30,563 Value ($000) $3,701 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 30,853 Value ($000) $3,616 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 30,853 Value ($000) $3,622 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 51,942 Value ($000) $5,387 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 73,848 Value ($000) $7,007 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 92,504 Value ($000) $8,161 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 84,212 Value ($000) $6,968 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 87,677 Value ($000) $8,720 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 90,812 Value ($000) $7,790 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 94,624 Value ($000) $9,054 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 107,505 Value ($000) $12,704 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 118,925 Value ($000) $12,872 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 137,925 Value ($000) $14,510 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 132,227 Value ($000) $13,549 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 141,740 Value ($000) $12,913 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 143,124 Value ($000) $11,174 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 175,128 Value ($000) $11,124 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 186,528 Value ($000) $11,360 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 119,291 Value ($000) $6,220 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 126,845 Value ($000) $11,890 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 122,686 Value ($000) $11,036 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 124,795 Value ($000) $12,604 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 148,629 Value ($000) $13,656 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 146,322 Value ($000) $11,933 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 142,095 Value ($000) $14,397 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 141,136 Value ($000) $13,198 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 110,380 Value ($000) $11,430 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 169,091 Value ($000) $17,978 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 169,091 Value ($000) $17,978 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 164,931 Value ($000) $17,836 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 103,631 Value ($000) $11,055 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 103,631 Value ($000) $10,784 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 105,734 Value ($000) $8,633 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 80,479 Value ($000) $5,741 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 76,928 Value ($000) $5,556 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 76,379 Value ($000) $6,218 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 76,179 Value ($000) $5,806 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 75,685 Value ($000) $6,624 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 77,385 Value ($000) $6,215 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 77,085 Value ($000) $6,973 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 76,973 Value ($000) $6,769 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 78,373 Value ($000) $6,957 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 80,973 Value ($000) $6,854 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 82,173 Value ($000) $7,578 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 67,073 Value ($000) $5,230 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 68,074 Value ($000) $4,971 Avg Close $38.68 Range $32.48 - $44.04