PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 3,733 Value ($000) $0 Avg Close $106.51 Range $97.72 - $118.31
Q2 2019
Shares 18,000 Value ($000) $1,818 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 19,000 Value ($000) $1,746 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 43,000 Value ($000) $3,507 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 122,000 Value ($000) $12,361 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 110,000 Value ($000) $10,286 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 110,000 Value ($000) $11,391 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 121,000 Value ($000) $13,913 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 154,000 Value ($000) $16,373 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 25,000 Value ($000) $2,704 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 26,000 Value ($000) $2,774 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 53,000 Value ($000) $5,515 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 26,000 Value ($000) $2,123 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 32,000 Value ($000) $2,283 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 87,000 Value ($000) $6,283 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 180,000 Value ($000) $14,654 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 183,000 Value ($000) $13,946 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 153,000 Value ($000) $13,391 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 121,000 Value ($000) $9,718 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 178,000 Value ($000) $16,102 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 199,000 Value ($000) $17,500 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 226,000 Value ($000) $20,062 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 200,800 Value ($000) $16,998 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 187,800 Value ($000) $17,319 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 166,000 Value ($000) $12,945 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 142,000 Value ($000) $10,370 Avg Close $38.68 Range $32.48 - $44.04