PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 51,096 Value ($000) $5,768 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 73,364 Value ($000) $7,611 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 12,854 Value ($000) $1,381 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 91,053 Value ($000) $10,078 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 86,153 Value ($000) $10,212 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 45,560 Value ($000) $5,517 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 78,196 Value ($000) $9,164 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 129,959 Value ($000) $15,257 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 14,197 Value ($000) $1,472 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 19,236 Value ($000) $1,825 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 19,277 Value ($000) $1,701 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 7,189 Value ($000) $595 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 29,613 Value ($000) $2,945 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 22,909 Value ($000) $1,965 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 16,292 Value ($000) $1,559 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 220,603 Value ($000) $26,069 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 17,886 Value ($000) $1,936 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 19,853 Value ($000) $2,089 Avg Close $83.42 Range $76.13 - $87.86
Q1 2021
Shares 118,691 Value ($000) $10,813 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 45,813 Value ($000) $3,577 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 13,339 Value ($000) $847 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 33,176 Value ($000) $2,020 Avg Close $44.25 Range $33.65 - $56.93
Q4 2019
Shares 394,001 Value ($000) $36,595 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 112,873 Value ($000) $10,153 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 12,306 Value ($000) $1,243 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 134,277 Value ($000) $12,312 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 423,549 Value ($000) $34,540 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 434,022 Value ($000) $43,975 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 845,049 Value ($000) $79,021 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 13,772 Value ($000) $1,426 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 279,328 Value ($000) $32,117 Avg Close $76.21 Range $71.93 - $80.55
Q2 2017
Shares 44,186 Value ($000) $4,778 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 32,575 Value ($000) $3,475 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 39,535 Value ($000) $4,114 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 22,132 Value ($000) $1,807 Avg Close $50.24 Range $44.01 - $54.04
Q1 2015
Shares 4,132 Value ($000) $332 Avg Close $50.47 Range $46.27 - $56.73
Q2 2014
Shares 524,417 Value ($000) $46,552 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 524,000 Value ($000) $44,357 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 777,680 Value ($000) $71,718 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 333,000 Value ($000) $25,967 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 445,000 Value ($000) $32,498 Avg Close $38.68 Range $32.48 - $44.04