PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,267 Value ($000) $595 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 5,363 Value ($000) $556 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 5,415 Value ($000) $582 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 5,168 Value ($000) $577 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 4,407 Value ($000) $522 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 4,092 Value ($000) $496 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 3,675 Value ($000) $431 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 3,675 Value ($000) $431 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 3,277 Value ($000) $340 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 3,840 Value ($000) $364 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 3,847 Value ($000) $339 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 3,168 Value ($000) $262 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 3,168 Value ($000) $0 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 3,368 Value ($000) $289 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 3,165 Value ($000) $303 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 2,828 Value ($000) $334 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 3,066 Value ($000) $332 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 2,575 Value ($000) $271 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 2,559 Value ($000) $262 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 2,728 Value ($000) $248 Avg Close $67.80 Range $59.48 - $76.09
Q3 2019
Shares 4,190 Value ($000) $376 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 4,214 Value ($000) $425 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 4,233 Value ($000) $388 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 3,663 Value ($000) $298 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 3,745 Value ($000) $379 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 3,606 Value ($000) $337 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 3,822 Value ($000) $395 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 1,767 Value ($000) $203 Avg Close $76.21 Range $71.93 - $80.55
Q3 2014
Shares 308 Value ($000) $27 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 1,047 Value ($000) $93 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 1,048 Value ($000) $89 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 1,287 Value ($000) $119 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 1,303 Value ($000) $102 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 565 Value ($000) $41 Avg Close $38.68 Range $32.48 - $44.04
Q1 2013
Shares 565 Value ($000) $41 Avg Close $34.18 Range $31.55 - $36.06