PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 46,240 Value ($000) $5,220 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 52,065 Value ($000) $5 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 54,950 Value ($000) $6 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 52,603 Value ($000) $6 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 53,049 Value ($000) $6 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 57,801 Value ($000) $7 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 61,605 Value ($000) $7 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 60,794 Value ($000) $7 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 53,935 Value ($000) $6 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 61,875 Value ($000) $6 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 71,382 Value ($000) $6 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 76,774 Value ($000) $6 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 70,864 Value ($000) $7 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 105,704 Value ($000) $9,067 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 101,540 Value ($000) $9,715 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 102,654 Value ($000) $12,131 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 103,648 Value ($000) $11,219 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 95,375 Value ($000) $10,033 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 89,222 Value ($000) $9,143 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 77,753 Value ($000) $7,083 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 68,600 Value ($000) $5,356 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 72,313 Value ($000) $4,593 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 75,297 Value ($000) $4,586 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 86,238 Value ($000) $4,496 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 89,498 Value ($000) $8,390 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 99,682 Value ($000) $8,966 Avg Close $65.76 Range $56.73 - $74.74