PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,081,374 Value ($000) $234,946 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 2,118,016 Value ($000) $219,723 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 2,170,670 Value ($000) $233,217 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 2,412,712 Value ($000) $269,452 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 2,454,278 Value ($000) $290,906 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 2,447,340 Value ($000) $296,373 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 2,534,499 Value ($000) $297,018 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 2,590,862 Value ($000) $304,167 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 2,683,520 Value ($000) $278,308 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 2,745,911 Value ($000) $260,559 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 2,825,158 Value ($000) $249,235 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 2,921,371 Value ($000) $241,714 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 3,038,525 Value ($000) $302,212 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 3,291,063 Value ($000) $282,307 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 3,248,047 Value ($000) $310,774 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 3,302,065 Value ($000) $390,205 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 3,165,932 Value ($000) $342,681 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 3,041,969 Value ($000) $320,014 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 3,492,504 Value ($000) $357,876 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 2,888,840 Value ($000) $263,172 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 2,845,844 Value ($000) $222,175 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 3,042,634 Value ($000) $193,269 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 3,014,338 Value ($000) $183,572 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 3,062,134 Value ($000) $159,660 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 2,968,769 Value ($000) $278,291 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 3,180,024 Value ($000) $286,043 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 3,236,150 Value ($000) $326,851 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 3,253,671 Value ($000) $298,947 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 3,291,432 Value ($000) $268,416 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 3,365,815 Value ($000) $341,024 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 3,352,718 Value ($000) $313,512 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 4,694,936 Value ($000) $486,160 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 4,984,141 Value ($000) $573,077 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 5,154,975 Value ($000) $548,075 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 5,145,655 Value ($000) $556,450 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 5,746,281 Value ($000) $613,012 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 6,380,455 Value ($000) $663,951 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 6,898,655 Value ($000) $563,275 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 7,164,030 Value ($000) $511,082 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 7,495,010 Value ($000) $541,288 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 7,665,697 Value ($000) $624,063 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 7,013,667 Value ($000) $534,511 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 6,761,257 Value ($000) $591,745 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 6,103,007 Value ($000) $490,133 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 5,943,451 Value ($000) $537,643 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 5,931,228 Value ($000) $521,593 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 5,787,741 Value ($000) $513,778 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 5,638,313 Value ($000) $477,283 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 5,661,481 Value ($000) $522,102 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 5,918,217 Value ($000) $461,502 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 5,556,360 Value ($000) $405,782 Avg Close $38.68 Range $32.48 - $44.04