PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 24,701 Value ($000) $2,537 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 24,701 Value ($000) $2,928 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 24,701 Value ($000) $2,991 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 24,701 Value ($000) $3,096 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 25,647 Value ($000) $3,011 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 27,153 Value ($000) $2,816 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 27,600 Value ($000) $2,619 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 27,600 Value ($000) $2,435 Avg Close $73.47 Range $67.34 - $78.72
Q4 2022
Shares 24,300 Value ($000) $2 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 24,300 Value ($000) $2,084 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 24,300 Value ($000) $2,325 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 23,500 Value ($000) $2,777 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 23,500 Value ($000) $2,622 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 23,500 Value ($000) $2,472 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 23,500 Value ($000) $2,408 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 33,100 Value ($000) $3,015 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 33,100 Value ($000) $2,584 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 33,100 Value ($000) $2,103 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 11,030 Value ($000) $672 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 11,030 Value ($000) $575 Avg Close $58.98 Range $28.85 - $71.80