PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 57,437 Value ($000) $6,482 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 57,009 Value ($000) $5,913 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 57,009 Value ($000) $6,123 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 50,524 Value ($000) $5,643 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 50,433 Value ($000) $5,980 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 57,011 Value ($000) $6,903 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 54,653 Value ($000) $6,403 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 53,212 Value ($000) $6,247 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 63,377 Value ($000) $6,573 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 59,730 Value ($000) $5,669 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 57,307 Value ($000) $5,056 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 57,307 Value ($000) $4,740 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 56,045 Value ($000) $5,574 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 56,045 Value ($000) $4,812 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 84,009 Value ($000) $8,045 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 142,584 Value ($000) $16,850 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 138,777 Value ($000) $15,022 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 138,777 Value ($000) $14,601 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 51,100 Value ($000) $5,236 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 51,100 Value ($000) $4,656 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 51,100 Value ($000) $3,989 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 70,600 Value ($000) $4,484 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 70,600 Value ($000) $4,299 Avg Close $44.25 Range $33.65 - $56.93
Q3 2015
Shares 976,238 Value ($000) $74,380 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 976,238 Value ($000) $85,440 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 976,238 Value ($000) $78,402 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 976,238 Value ($000) $88,310 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 976,238 Value ($000) $85,850 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 976,238 Value ($000) $86,661 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 976,238 Value ($000) $82,639 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 976,238 Value ($000) $88,066 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 976,238 Value ($000) $76,127 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 976,238 Value ($000) $71,295 Avg Close $38.68 Range $32.48 - $44.04
Q1 2013
Shares 976,238 Value ($000) $57,588 Avg Close $34.18 Range $31.55 - $36.06
Q4 2012
Shares 1,165,218 Value ($000) $62,141 Avg Close — Range —