PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 76,400 Value ($000) $8,624 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 71,056 Value ($000) $7,371 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 78,346 Value ($000) $8,417 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 98,927 Value ($000) $11,048 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 91,354 Value ($000) $10,828 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 82,444 Value ($000) $9,984 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 86,902 Value ($000) $10,184 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 85,304 Value ($000) $10,015 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 86,647 Value ($000) $8,986 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 92,093 Value ($000) $8,739 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 95,218 Value ($000) $8,400 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 96,219 Value ($000) $7,961 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 87,740 Value ($000) $8,727 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 85,149 Value ($000) $7,304 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 92,940 Value ($000) $8,893 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 120,563 Value ($000) $14,249 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 105,173 Value ($000) $11,384 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 89,274 Value ($000) $9,392 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 104,186 Value ($000) $10,676 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 100,146 Value ($000) $9,123 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 74,065 Value ($000) $5,782 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 68,731 Value ($000) $4,366 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 69,252 Value ($000) $4,217 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 89,079 Value ($000) $4,645 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 143,224 Value ($000) $13,426 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 129,658 Value ($000) $11,663 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 117,502 Value ($000) $11,868 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 124,230 Value ($000) $11,414 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 126,008 Value ($000) $10,276 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 125,580 Value ($000) $12,724 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 136,973 Value ($000) $12,808 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 131,614 Value ($000) $13,629 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 127,365 Value ($000) $14,644 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 103,235 Value ($000) $10,976 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 123,447 Value ($000) $13,350 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 124,531 Value ($000) $13,285 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 120,794 Value ($000) $12,570 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 107,983 Value ($000) $8,817 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 121,348 Value ($000) $8,657 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 128,018 Value ($000) $9,245 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 162,191 Value ($000) $13,204 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 154,874 Value ($000) $11,803 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 148,203 Value ($000) $12,971 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 171,450 Value ($000) $13,769 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 185,163 Value ($000) $16,750 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 153,048 Value ($000) $13,459 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 160,864 Value ($000) $14,280 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 170,354 Value ($000) $14,420 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 174,395 Value ($000) $16,083 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 136,071 Value ($000) $10,611 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 159,564 Value ($000) $11,653 Avg Close $38.68 Range $32.48 - $44.04