PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 73,489 Value ($000) $8,295 Avg Close $106.51 Range $97.72 - $118.31
Q2 2025
Shares 16,077 Value ($000) $1,727 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 102,823 Value ($000) $11,483 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 167,360 Value ($000) $19,837 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 98,655 Value ($000) $11,947 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 102,720 Value ($000) $12,038 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 13,068 Value ($000) $2 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 13,068 Value ($000) $1 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 7,051 Value ($000) $1 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 33,286 Value ($000) $3 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 103,786 Value ($000) $9 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 103,786 Value ($000) $10 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 37,834 Value ($000) $3,245 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 10,314 Value ($000) $987 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 3,122 Value ($000) $369 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 45,454 Value ($000) $4,920 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 2,472 Value ($000) $260 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 24,318 Value ($000) $2,492 Avg Close $81.79 Range $72.36 - $87.94
Q3 2020
Shares 5,021 Value ($000) $319 Avg Close $50.42 Range $44.04 - $55.33