PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 127,984 Value ($000) $14,447 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 69,934 Value ($000) $7,255 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 67,474 Value ($000) $7,249 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 67,253 Value ($000) $7,511 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 66,436 Value ($000) $7,875 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 64,457 Value ($000) $7,806 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 62,274 Value ($000) $7,298 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 57,886 Value ($000) $6,796 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 93,484 Value ($000) $9,695 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 93,836 Value ($000) $8,904 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 83,889 Value ($000) $7,401 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 124,903 Value ($000) $10,334 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 136,193 Value ($000) $13,546 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 143,873 Value ($000) $12,341,426 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 138,653 Value ($000) $13,266,319 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 133,290 Value ($000) $15,750,879 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 125,418 Value ($000) $13,575,244 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 120,497 Value ($000) $12,676,284 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 136,368 Value ($000) $13,973,629 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 111,266 Value ($000) $10,136,333 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 58,179 Value ($000) $4,542,035 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 59,956 Value ($000) $3,808,405 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 59,901 Value ($000) $3,647,971 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 64,745 Value ($000) $3,375,804 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 72,044 Value ($000) $6,753,405 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 92,814 Value ($000) $8,348,619 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 88,817 Value ($000) $8,970,517 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 76,733 Value ($000) $7,050,228 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 66,422 Value ($000) $5,416,714 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 102,905 Value ($000) $10,426,335 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 98,350 Value ($000) $9,196,709 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 98,150 Value ($000) $10,163,433 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 93,950 Value ($000) $10,802,371 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 92,450 Value ($000) $9,829,284 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 93,550 Value ($000) $10,116,497 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 100,650 Value ($000) $10,737,342 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 80,150 Value ($000) $8,340,409 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 42,050 Value ($000) $3,433,383 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 40,550 Value ($000) $2,892,837 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 39,350 Value ($000) $2,841,857 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 21,850 Value ($000) $1,778,809 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 56,461 Value ($000) $4,302,893 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 61,873 Value ($000) $5,415,125 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 55,162 Value ($000) $4,430,060 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 65,462 Value ($000) $5,921,693 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 52,162 Value ($000) $4,587,126 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 43,662 Value ($000) $3,875,876 Avg Close $51.36 Range $47.11 - $55.96
Q4 2013
Shares 26,662 Value ($000) $2,458,770 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 32,621 Value ($000) $2,543,786 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 30,821 Value ($000) $2,250,858 Avg Close $38.68 Range $32.48 - $44.04