PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 3,968 Value ($000) $448 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 4,118 Value ($000) $427 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 4,118 Value ($000) $442 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 4,118 Value ($000) $460 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 4,319 Value ($000) $512 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 4,319 Value ($000) $523 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 4,319 Value ($000) $506 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 4,319 Value ($000) $507 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 4,319 Value ($000) $448 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 4,319 Value ($000) $410 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 4,319 Value ($000) $381 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 4,319 Value ($000) $357 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 4,232 Value ($000) $421 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 4,232 Value ($000) $363 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 3,956 Value ($000) $379 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 3,853 Value ($000) $455 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 3,852 Value ($000) $417 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 3,852 Value ($000) $405 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 3,600 Value ($000) $369 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 3,186 Value ($000) $290 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 2,620 Value ($000) $205 Avg Close $56.32 Range $46.75 - $64.14