PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 4,671 Value ($000) $527 Avg Close $106.51 Range $97.72 - $118.31
Q1 2025
Shares 6,142 Value ($000) $686 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 9,980 Value ($000) $1,183 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 9,679 Value ($000) $1,172 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 9,200 Value ($000) $1,078 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 5,644 Value ($000) $663 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 8,313 Value ($000) $862 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 7,658 Value ($000) $727 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 7,596 Value ($000) $670 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 7,020 Value ($000) $581 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 6,511 Value ($000) $648 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 5,830 Value ($000) $500 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 6,147 Value ($000) $588 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 6,326 Value ($000) $748 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 6,104 Value ($000) $661 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 5,772 Value ($000) $607 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 4,669 Value ($000) $478 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 3,483 Value ($000) $317 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 3,719 Value ($000) $290 Avg Close $56.32 Range $46.75 - $64.14
Q4 2019
Shares 5,288 Value ($000) $496 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 6,188 Value ($000) $557 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 6,502 Value ($000) $657 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 7,017 Value ($000) $645 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 5,566 Value ($000) $454 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 5,071 Value ($000) $514 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 5,020 Value ($000) $469 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 6,444 Value ($000) $667 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 6,535 Value ($000) $811 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 6,500 Value ($000) $691 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 6,540 Value ($000) $707 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 5,875 Value ($000) $627 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 4,449 Value ($000) $463 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 4,570 Value ($000) $373 Avg Close $50.24 Range $44.01 - $54.04