PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 177,600 Value ($000) $20,047 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 179,767 Value ($000) $18,649 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 187,104 Value ($000) $20,102 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 185,779 Value ($000) $20,748 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 186,936 Value ($000) $22,158 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 191,540 Value ($000) $23,195 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 196,135 Value ($000) $22,985 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 200,029 Value ($000) $23,483 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 202,182 Value ($000) $20,968 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 204,733 Value ($000) $19,427 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 210,100 Value ($000) $18,535 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 214,005 Value ($000) $17,707 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 211,781 Value ($000) $21,064 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 227,149 Value ($000) $19,485 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 226,464 Value ($000) $21,668 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 227,300 Value ($000) $26,859 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 226,694 Value ($000) $24,537 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 237,491 Value ($000) $24,984 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 251,062 Value ($000) $25,727 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 266,491 Value ($000) $24,277 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 285,106 Value ($000) $22,258 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 293,092 Value ($000) $18,617 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 318,171 Value ($000) $19,376 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 342,144 Value ($000) $17,839 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 336,650 Value ($000) $31,558 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 336,433 Value ($000) $30,262 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 340,142 Value ($000) $34,354 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 341,945 Value ($000) $36,034 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 340,051 Value ($000) $27,731 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 342,539 Value ($000) $34,706 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 354,076 Value ($000) $33,109 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 356,818 Value ($000) $36,949 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 367,639 Value ($000) $42,271 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 373,015 Value ($000) $39,659 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 370,180 Value ($000) $40,031 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 371,282 Value ($000) $39,608 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 360,512 Value ($000) $37,515 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 365,725 Value ($000) $29,862 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 378,709 Value ($000) $27,017 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 377,377 Value ($000) $27,254 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 371,317 Value ($000) $30,228 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 370,803 Value ($000) $28,259 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 360,040 Value ($000) $31,511 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 356,224 Value ($000) $28,609 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 347,544 Value ($000) $31,439 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 352,540 Value ($000) $31,003 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 332,686 Value ($000) $29,533 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 340,226 Value ($000) $28,800 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 339,989 Value ($000) $31,354 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 338,436 Value ($000) $26,392 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 332,499 Value ($000) $24,282 Avg Close $38.68 Range $32.48 - $44.04