PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 134,503 Value ($000) $15,183 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 731,177 Value ($000) $75,852 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 838,387 Value ($000) $90,076 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 383,857 Value ($000) $42,869 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 312,497 Value ($000) $37,040 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 113,359 Value ($000) $13,728 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 312,863 Value ($000) $36,664 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 120,329 Value ($000) $14,127 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 12,920 Value ($000) $1,340 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 235,529 Value ($000) $22,349 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 54,459 Value ($000) $4,804 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 27,590 Value ($000) $2,283 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 46,237 Value ($000) $5 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 89,370 Value ($000) $7,666 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 12,845 Value ($000) $1,229 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 21,207 Value ($000) $2,506 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 4,614 Value ($000) $499 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 4,781 Value ($000) $503 Avg Close $83.42 Range $76.13 - $87.86
Q4 2020
Shares 51,558 Value ($000) $4,025 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 14,096 Value ($000) $895 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 91,450 Value ($000) $5,569 Avg Close $44.25 Range $33.65 - $56.93
Q4 2019
Shares 12,507 Value ($000) $1,172 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 6,375 Value ($000) $573 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 99,505 Value ($000) $10,050 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 72,220 Value ($000) $6,636 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 6,075 Value ($000) $495 Avg Close $64.69 Range $53.43 - $74.62
Q2 2018
Shares 31,174 Value ($000) $2,915 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 4,282 Value ($000) $443 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 8,372 Value ($000) $963 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 44,049 Value ($000) $4,683 Avg Close $72.07 Range $66.26 - $77.45