PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 15,361 Value ($000) $2 Avg Close $106.51 Range $97.72 - $118.31
Q1 2025
Shares 1,856 Value ($000) $0 Avg Close $108.96 Range $100.62 - $117.76
Q3 2024
Shares 4,950 Value ($000) $1 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 4,307 Value ($000) $1 Avg Close $106.75 Range $98.30 - $112.21
Q4 2023
Shares 41,376 Value ($000) $4 Avg Close $86.63 Range $78.95 - $97.03
Q4 2022
Shares 10,440 Value ($000) $1 Avg Close $86.71 Range $73.45 - $94.52
Q4 2021
Shares 2,884 Value ($000) $312 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 2,533 Value ($000) $266 Avg Close $83.42 Range $76.13 - $87.86
Q4 2020
Shares 30,960 Value ($000) $2,417 Avg Close $56.32 Range $46.75 - $64.14
Q2 2020
Shares 5,737 Value ($000) $349 Avg Close $44.25 Range $33.65 - $56.93
Q2 2019
Shares 41,199 Value ($000) $4,161 Avg Close $71.50 Range $66.17 - $76.00
Q3 2018
Shares 8,300 Value ($000) $840 Avg Close $68.64 Range $64.13 - $73.46
Q4 2017
Shares 143,200 Value ($000) $16,465 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 3,200 Value ($000) $340 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 72,000 Value ($000) $7,786 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 11,600 Value ($000) $1,237 Avg Close $71.74 Range $68.05 - $76.42
Q2 2016
Shares 12,800 Value ($000) $913 Avg Close $48.97 Range $43.36 - $52.48
Q4 2015
Shares 25,800 Value ($000) $2,100 Avg Close $52.61 Range $46.41 - $56.29
Q2 2015
Shares 29,700 Value ($000) $2,599 Avg Close $53.25 Range $49.12 - $57.83
Q4 2014
Shares 3,600 Value ($000) $325 Avg Close $53.15 Range $46.80 - $57.29
Q2 2014
Shares 41,400 Value ($000) $3,675 Avg Close $51.36 Range $47.11 - $55.96