PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 779,930 Value ($000) $88,038 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 495,503 Value ($000) $51,403 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 576,745 Value ($000) $61,965 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 1,030,859 Value ($000) $115,126 Avg Close $108.96 Range $100.62 - $117.76
Q4 2021
Shares 173,241 Value ($000) $18,751,606 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 339,480 Value ($000) $35,713,296 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 449,002 Value ($000) $46,009,235 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 242,490 Value ($000) $22,090,839 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 182,530 Value ($000) $14,250,117 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 308,719 Value ($000) $19,609,831 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 185,506 Value ($000) $11,297,315 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 351,654 Value ($000) $18,335,240 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 351,886 Value ($000) $32,985,793 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 208,262 Value ($000) $18,733,167 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 190,974 Value ($000) $19,288,374 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 248,227 Value ($000) $22,807,097 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 415,922 Value ($000) $33,918,439 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 689,802 Value ($000) $69,890,739 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 268,000 Value ($000) $25,060,680 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 211,118 Value ($000) $21,861,269 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 364,185 Value ($000) $41,873,991 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 352,826 Value ($000) $37,512,461 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 359,027 Value ($000) $38,825,179 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 589,645 Value ($000) $62,903,328 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 16,916 Value ($000) $1,760,279 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 69,325 Value ($000) $5,660,386 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 171,121 Value ($000) $12,207,772 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 330,854 Value ($000) $23,894,276 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 228,282 Value ($000) $18,584,438 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 62,288 Value ($000) $4,746,968 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 122,414 Value ($000) $10,713,673 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 182,954 Value ($000) $14,693,036 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 291,760 Value ($000) $26,392,609 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 776,784 Value ($000) $68,310,388 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 202,704 Value ($000) $17,994,034 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 317,321 Value ($000) $25,601,500 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 356,530 Value ($000) $32,879,200 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 276,638 Value ($000) $21,572,200 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 69,629 Value ($000) $5,085,010 Avg Close $38.68 Range $32.48 - $44.04