PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 57,797 Value ($000) $6,524 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 54,933 Value ($000) $5,699 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 56,213 Value ($000) $6,040 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 54,631 Value ($000) $6,101 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 54,424 Value ($000) $6,451 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 50,835 Value ($000) $6,156 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 50,021 Value ($000) $5,862 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 52,182 Value ($000) $6,126 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 47,993 Value ($000) $4,977 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 46,757 Value ($000) $4,437 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 45,351 Value ($000) $4,001 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 46,626 Value ($000) $3,858 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 44,476 Value ($000) $4,424 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 37,545 Value ($000) $3,221 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 31,464 Value ($000) $3,010 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 25,025 Value ($000) $2,957 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 24,284 Value ($000) $2,629 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 19,622 Value ($000) $2,064 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 21,897 Value ($000) $2,244 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 17,031 Value ($000) $1,552 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 17,194 Value ($000) $1,342 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 16,090 Value ($000) $1,022 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 16,081 Value ($000) $979 Avg Close $44.25 Range $33.65 - $56.93