PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 41,561 Value ($000) $4,691 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 41,660 Value ($000) $4,322 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 40,548 Value ($000) $4,356 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 39,800 Value ($000) $4,445 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 35,520 Value ($000) $4,210 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 18,805 Value ($000) $2,277 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 19,783 Value ($000) $2,318 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 10,544 Value ($000) $1,238 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 11,201 Value ($000) $1,171 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 13,339 Value ($000) $1,266 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 12,401 Value ($000) $1,094 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 11,631 Value ($000) $962 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 4,474 Value ($000) $445 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 4,492 Value ($000) $385 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 4,948 Value ($000) $473 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 4,999 Value ($000) $591 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 4,792 Value ($000) $519 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 3,195 Value ($000) $327 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 3,195 Value ($000) $327 Avg Close $81.79 Range $72.36 - $87.94
Q1 2020
Shares 6,359 Value ($000) $332 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 11,956 Value ($000) $1,121 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 12,626 Value ($000) $1,136 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 18,029 Value ($000) $1,821 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 17,931 Value ($000) $1,648 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 1,446 Value ($000) $118 Avg Close $64.69 Range $53.43 - $74.62
Q2 2018
Shares 60 Value ($000) $6 Avg Close $69.70 Range $63.82 - $74.86