PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 3,439 Value ($000) $388 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 3,561 Value ($000) $369 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 2,758 Value ($000) $296 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 2,501 Value ($000) $279 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 2,279 Value ($000) $270 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 2,084 Value ($000) $252 Avg Close $110.56 Range $97.18 - $119.59
Q4 2023
Shares 30 Value ($000) $3 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 575 Value ($000) $55 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 2,878 Value ($000) $254 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 2,151 Value ($000) $178 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 2,111 Value ($000) $210 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 2,124 Value ($000) $182 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 2,487 Value ($000) $238 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 2,073 Value ($000) $245 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 434 Value ($000) $47 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 384 Value ($000) $40 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 1,117 Value ($000) $114 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 268 Value ($000) $24 Avg Close $67.80 Range $59.48 - $76.09
Q3 2020
Shares 696 Value ($000) $44 Avg Close $50.42 Range $44.04 - $55.33
Q1 2020
Shares 290 Value ($000) $15 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 20,187 Value ($000) $1,892 Avg Close $67.37 Range $60.98 - $70.62