PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 120,804 Value ($000) $13,636 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 174,931 Value ($000) $18,147 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 79,627 Value ($000) $8,555 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 30,303 Value ($000) $3,384 Avg Close $108.96 Range $100.62 - $117.76
Q1 2024
Shares 53,799 Value ($000) $6,316 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 282,023 Value ($000) $29,249 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 258,905 Value ($000) $24,567 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 159,574 Value ($000) $14,078 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 120,009 Value ($000) $9,930 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 22,279 Value ($000) $2,216 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 13,542 Value ($000) $1,161,632 Avg Close $81.47 Range $72.80 - $89.01
Q3 2021
Shares 28,113 Value ($000) $2,957,487 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 25,310 Value ($000) $2,593,515 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 293,360 Value ($000) $26,725,096 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 368,250 Value ($000) $28,749,277 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 232,951 Value ($000) $14,797,047 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 106,084 Value ($000) $6,460,515 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 179,789 Value ($000) $9,374 Avg Close $58.98 Range $28.85 - $71.80
Q3 2019
Shares 4,761 Value ($000) $428 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 42,712 Value ($000) $4,314 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 42,812 Value ($000) $3,934 Avg Close $65.50 Range $56.43 - $70.30
Q3 2018
Shares 19,625 Value ($000) $1,988 Avg Close $68.64 Range $64.13 - $73.46
Q1 2018
Shares 121,776 Value ($000) $12,610 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 52,359 Value ($000) $6,020 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 52,559 Value ($000) $5,588 Avg Close $72.07 Range $66.26 - $77.45
Q1 2017
Shares 4,743 Value ($000) $506 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 377,252 Value ($000) $39,257 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 54,959 Value ($000) $4,487 Avg Close $50.24 Range $44.01 - $54.04
Q1 2016
Shares 277,261 Value ($000) $20,024 Avg Close $44.81 Range $36.56 - $51.36
Q2 2015
Shares 7,135 Value ($000) $624 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 3,456 Value ($000) $278 Avg Close $50.47 Range $46.27 - $56.73
Q2 2013
Shares 19,659 Value ($000) $1,436 Avg Close $38.68 Range $32.48 - $44.04