PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 36,077 Value ($000) $4,072 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 51,597 Value ($000) $5,353 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 272,951 Value ($000) $29,326 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 23,657 Value ($000) $2,642 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 25,300 Value ($000) $2,999 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 3,421 Value ($000) $414 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 12,162 Value ($000) $1,425 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 4,749 Value ($000) $558 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 13,878 Value ($000) $1,439 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 12,766 Value ($000) $1,211 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 9,092 Value ($000) $802 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 76,907 Value ($000) $6,363 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 3,391 Value ($000) $337 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 18,384 Value ($000) $1,577 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 4,629 Value ($000) $443 Avg Close $88.48 Range $75.99 - $101.92
Q2 2021
Shares 12,665 Value ($000) $1,298 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 5,403 Value ($000) $492 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 7,604 Value ($000) $594 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 29,813 Value ($000) $1,894 Avg Close $50.42 Range $44.04 - $55.33
Q4 2019
Shares 11,400 Value ($000) $1,069 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 6,911 Value ($000) $622 Avg Close $65.76 Range $56.73 - $74.74
Q1 2019
Shares 10,556 Value ($000) $970 Avg Close $65.50 Range $56.43 - $70.30
Q3 2018
Shares 57,857 Value ($000) $5,862 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 37,500 Value ($000) $3,507 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 36,181 Value ($000) $3,747 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 27,743 Value ($000) $3,190 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 17,407 Value ($000) $1,851 Avg Close $72.07 Range $66.26 - $77.45
Q1 2017
Shares 13,887 Value ($000) $1,481 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 7,843 Value ($000) $816 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 3,089 Value ($000) $252 Avg Close $50.24 Range $44.01 - $54.04
Q1 2016
Shares 3,860 Value ($000) $279 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 4,679 Value ($000) $381 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 6,830 Value ($000) $521 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 6,446 Value ($000) $564 Avg Close $53.25 Range $49.12 - $57.83
Q3 2014
Shares 15,723 Value ($000) $1,383 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 5,306 Value ($000) $471 Avg Close $51.36 Range $47.11 - $55.96
Q3 2013
Shares 4,609 Value ($000) $359 Avg Close $47.05 Range $43.63 - $50.09