PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024

Shares 4,600 Value ($000) $540 Avg Close $98.59 Range $91.50 - $108.54

Q4 2023

Shares 4,600 Value ($000) $477 Avg Close $86.63 Range $78.95 - $97.03

Q3 2023

Shares 4,600 Value ($000) $436 Avg Close $84.29 Range $77.55 - $89.73

Q2 2023

Shares 4,600 Value ($000) $406 Avg Close $73.47 Range $67.34 - $78.72

Q1 2023

Shares 4,600 Value ($000) $381 Avg Close $82.68 Range $65.73 - $92.44

Q3 2022

Shares 12,803 Value ($000) $1,098 Avg Close $81.47 Range $72.80 - $89.01

Q4 2021

Shares 20,000 Value ($000) $2,165 Avg Close $88.87 Range $82.35 - $94.09

Q3 2021

Shares 80,000 Value ($000) $8,416 Avg Close $83.42 Range $76.13 - $87.86

Q2 2019

Shares 558,900 Value ($000) $56,449 Avg Close $71.50 Range $66.17 - $76.00

Q1 2019

Shares 392,700 Value ($000) $36,081 Avg Close $65.50 Range $56.43 - $70.30

Q4 2018

Shares 384,100 Value ($000) $31,323 Avg Close $64.69 Range $53.43 - $74.62

Q3 2018

Shares 160,600 Value ($000) $16,272 Avg Close $68.64 Range $64.13 - $73.46

Q2 2018

Shares 160,600 Value ($000) $15,018 Avg Close $69.70 Range $63.82 - $74.86

Q1 2018

Shares 211,100 Value ($000) $21,859 Avg Close $77.10 Range $68.90 - $86.66

Q4 2017

Shares 101,100 Value ($000) $11,624 Avg Close $76.21 Range $71.93 - $80.55

Q3 2017

Shares 20,600 Value ($000) $2,190 Avg Close $72.07 Range $66.26 - $77.45

Q2 2017

Shares 118,800 Value ($000) $12,847 Avg Close $71.07 Range $68.46 - $74.43

Q1 2017

Shares 150,900 Value ($000) $16,098 Avg Close $71.74 Range $68.05 - $76.42

Q4 2016

Shares 241,900 Value ($000) $25,172 Avg Close $62.61 Range $53.34 - $71.76

Q3 2016

Shares 293,200 Value ($000) $23,940 Avg Close $50.24 Range $44.01 - $54.04

Q2 2016

Shares 301,600 Value ($000) $21,516 Avg Close $48.97 Range $43.36 - $52.48

Q1 2016

Shares 355,700 Value ($000) $25,689 Avg Close $44.81 Range $36.56 - $51.36

Q4 2015

Shares 336,800 Value ($000) $27,419 Avg Close $52.61 Range $46.41 - $56.29

Q3 2015

Shares 336,800 Value ($000) $25,668 Avg Close $52.99 Range $46.89 - $58.32

Q2 2014

Shares 84,000 Value ($000) $7,457 Avg Close $51.36 Range $47.11 - $55.96

Q1 2014

Shares 218,600 Value ($000) $18,504 Avg Close $52.24 Range $48.14 - $55.64

Q4 2013

Shares 237,700 Value ($000) $21,921 Avg Close $51.50 Range $45.26 - $56.10

Q3 2013

Shares 185,700 Value ($000) $14,481 Avg Close $47.05 Range $43.63 - $50.09

Q2 2013

Shares 127,100 Value ($000) $9,757 Avg Close $38.68 Range $32.48 - $44.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,600	$540	$98.59	$91.50 - $108.54
Q4 2023	4,600	$477	$86.63	$78.95 - $97.03
Q3 2023	4,600	$436	$84.29	$77.55 - $89.73
Q2 2023	4,600	$406	$73.47	$67.34 - $78.72
Q1 2023	4,600	$381	$82.68	$65.73 - $92.44
Q3 2022	12,803	$1,098	$81.47	$72.80 - $89.01
Q4 2021	20,000	$2,165	$88.87	$82.35 - $94.09
Q3 2021	80,000	$8,416	$83.42	$76.13 - $87.86
Q2 2019	558,900	$56,449	$71.50	$66.17 - $76.00
Q1 2019	392,700	$36,081	$65.50	$56.43 - $70.30
Q4 2018	384,100	$31,323	$64.69	$53.43 - $74.62
Q3 2018	160,600	$16,272	$68.64	$64.13 - $73.46
Q2 2018	160,600	$15,018	$69.70	$63.82 - $74.86
Q1 2018	211,100	$21,859	$77.10	$68.90 - $86.66
Q4 2017	101,100	$11,624	$76.21	$71.93 - $80.55
Q3 2017	20,600	$2,190	$72.07	$66.26 - $77.45
Q2 2017	118,800	$12,847	$71.07	$68.46 - $74.43
Q1 2017	150,900	$16,098	$71.74	$68.05 - $76.42
Q4 2016	241,900	$25,172	$62.61	$53.34 - $71.76
Q3 2016	293,200	$23,940	$50.24	$44.01 - $54.04
Q2 2016	301,600	$21,516	$48.97	$43.36 - $52.48
Q1 2016	355,700	$25,689	$44.81	$36.56 - $51.36
Q4 2015	336,800	$27,419	$52.61	$46.41 - $56.29
Q3 2015	336,800	$25,668	$52.99	$46.89 - $58.32
Q2 2014	84,000	$7,457	$51.36	$47.11 - $55.96
Q1 2014	218,600	$18,504	$52.24	$48.14 - $55.64
Q4 2013	237,700	$21,921	$51.50	$45.26 - $56.10
Q3 2013	185,700	$14,481	$47.05	$43.63 - $50.09
Q2 2013	127,100	$9,757	$38.68	$32.48 - $44.04