PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 115,755 Value ($000) $12,008 Avg Close $103.23 Range $96.80 - $109.54
Q3 2023
Shares 92,105 Value ($000) $8,740 Avg Close $84.29 Range $77.55 - $89.73
Q1 2023
Shares 25,590 Value ($000) $2,117 Avg Close $82.68 Range $65.73 - $92.44
Q3 2022
Shares 53,391 Value ($000) $4,580 Avg Close $81.47 Range $72.80 - $89.01
Q1 2021
Shares 11,381 Value ($000) $1,037 Avg Close $67.80 Range $59.48 - $76.09
Q3 2020
Shares 39,435 Value ($000) $2,505 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 80,441 Value ($000) $4,899 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 24,010 Value ($000) $1,252 Avg Close $58.98 Range $28.85 - $71.80
Q2 2019
Shares 12,537 Value ($000) $1,266 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 29,838 Value ($000) $2,742 Avg Close $65.50 Range $56.43 - $70.30
Q2 2018
Shares 25,803 Value ($000) $2,413 Avg Close $69.70 Range $63.82 - $74.86
Q4 2017
Shares 20,369 Value ($000) $2,342 Avg Close $76.21 Range $71.93 - $80.55
Q2 2017
Shares 4,800 Value ($000) $519 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 17,921 Value ($000) $1,912 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 13,900 Value ($000) $1,446 Avg Close $62.61 Range $53.34 - $71.76
Q1 2016
Shares 23,100 Value ($000) $1,668 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 4,495 Value ($000) $366 Avg Close $52.61 Range $46.41 - $56.29
Q1 2015
Shares 8,500 Value ($000) $682 Avg Close $50.47 Range $46.27 - $56.73