PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 69 Value ($000) $8 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 67 Value ($000) $7 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 67 Value ($000) $7 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 65 Value ($000) $7 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 6,579 Value ($000) $780 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 6,758 Value ($000) $818 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 6,820 Value ($000) $799 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 7,083 Value ($000) $832 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 6,698 Value ($000) $695 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 7,425 Value ($000) $705 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 8,131 Value ($000) $717 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 8,209 Value ($000) $679 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 7,924 Value ($000) $788 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 7,974 Value ($000) $684 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 7,537 Value ($000) $721 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 6,960 Value ($000) $822 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 6,847 Value ($000) $741 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 6,884 Value ($000) $724 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 6,868 Value ($000) $704 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 7,568 Value ($000) $689 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 7,480 Value ($000) $584 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 8,758 Value ($000) $556 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 8,314 Value ($000) $506 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 5,391 Value ($000) $281 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 4,513 Value ($000) $423 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 4,462 Value ($000) $401 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 4,056 Value ($000) $410 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 3,389 Value ($000) $311 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 53 Value ($000) $4 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 53 Value ($000) $5 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 53 Value ($000) $5 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 53 Value ($000) $5 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 53 Value ($000) $6 Avg Close $76.21 Range $71.93 - $80.55
Q1 2017
Shares 259 Value ($000) $28 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 259 Value ($000) $27 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 259 Value ($000) $21 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 259 Value ($000) $18 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 259 Value ($000) $19 Avg Close $44.81 Range $36.56 - $51.36