PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 67,195 Value ($000) $7,585 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 80,653 Value ($000) $8,367 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 64,934 Value ($000) $6,977 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 51,924 Value ($000) $5,799 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 38,277 Value ($000) $4,537 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 60,526 Value ($000) $7,330 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 120,760 Value ($000) $14,152 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 100,242 Value ($000) $11,768 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 112,608 Value ($000) $11,679 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 141,401 Value ($000) $13,418 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 162,023 Value ($000) $14,294 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 211,904 Value ($000) $17,533 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 219,445 Value ($000) $21,826 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 226,083 Value ($000) $19,393 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 225,919 Value ($000) $21,616 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 417,668 Value ($000) $49,355 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 339,888 Value ($000) $36,790 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 131,375 Value ($000) $13,820 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 137,781 Value ($000) $14,119 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 208,573 Value ($000) $19,001 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 195,366 Value ($000) $15,252 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 181,354 Value ($000) $11,520 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 179,084 Value ($000) $10,907 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 199,285 Value ($000) $10,391 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 225,011 Value ($000) $21,091 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 203,146 Value ($000) $18,273 Avg Close $65.76 Range $56.73 - $74.74
Q4 2018
Shares 159,930 Value ($000) $13,042 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 234,158 Value ($000) $23,724 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 196,094 Value ($000) $18,338 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 703,069 Value ($000) $72,802 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 665,305 Value ($000) $76,497 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 770,830 Value ($000) $81,957 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 704,624 Value ($000) $76,198 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 693,993 Value ($000) $74,035 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 652,094 Value ($000) $67,857 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 682,134 Value ($000) $55,697 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 673,705 Value ($000) $48,062 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 646,607 Value ($000) $46,698 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 572,668 Value ($000) $46,621 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 511,827 Value ($000) $39,008 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 545,274 Value ($000) $47,723 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 668,714 Value ($000) $53,704 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 517,882 Value ($000) $46,848 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 569,843 Value ($000) $50,112 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 557,799 Value ($000) $49,516 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 491,598 Value ($000) $41,613 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 716,791 Value ($000) $66,103 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 286,339 Value ($000) $22,329 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 257,121 Value ($000) $18,777 Avg Close $38.68 Range $32.48 - $44.04