PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 3,470 Value ($000) $392 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 3,470 Value ($000) $360 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 3,470 Value ($000) $373 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 3,470 Value ($000) $388 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 3,609 Value ($000) $428 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 3,952 Value ($000) $479 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 4,289 Value ($000) $503 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 4,720 Value ($000) $554 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 4,848 Value ($000) $503 Avg Close $86.63 Range $78.95 - $97.03