PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 31,368 Value ($000) $3,541 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 32,226 Value ($000) $3,343 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 32,370 Value ($000) $3,478 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 32,418 Value ($000) $3,620 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 32,527 Value ($000) $3,855 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 34,042 Value ($000) $4,122 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 34,488 Value ($000) $4,042 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 53,358 Value ($000) $6,264 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 53,524 Value ($000) $5,551 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 53,864 Value ($000) $5,111 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 53,896 Value ($000) $4,755 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 53,896 Value ($000) $4,459 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 56,791 Value ($000) $5,648 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 11,786 Value ($000) $1,011,000 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 11,786 Value ($000) $1,128,000 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 11,536 Value ($000) $1,363,000 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 11,278 Value ($000) $1,221,000 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 11,278 Value ($000) $1,186,000 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 11,278 Value ($000) $1,156,000 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 11,278 Value ($000) $1,027,000 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 11,278 Value ($000) $880 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 11,278 Value ($000) $716 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 11,641 Value ($000) $709 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 11,641 Value ($000) $607 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 10,339 Value ($000) $969,000 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 10,339 Value ($000) $930 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 10,339 Value ($000) $1,044 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 10,339 Value ($000) $950 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 5,064 Value ($000) $413 Avg Close $64.69 Range $53.43 - $74.62