PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 357,988 Value ($000) $40,410 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 366,698 Value ($000) $38,041 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 889,999 Value ($000) $95,621 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 878,762 Value ($000) $98,140 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 160,715 Value ($000) $19,050 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 9,612 Value ($000) $1,164 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 9,729 Value ($000) $1,140 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 9,790 Value ($000) $1,149 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 61,299 Value ($000) $6,357 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 9,854 Value ($000) $935 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 195,942 Value ($000) $17,286 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 505,300 Value ($000) $41,809 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 590,077 Value ($000) $58,689 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 288,482 Value ($000) $24,746 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 280,037 Value ($000) $26,794 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 342,012 Value ($000) $40,416 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 179,939 Value ($000) $19,477 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 44,245 Value ($000) $4,655 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 38,266 Value ($000) $3,921 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 511,823 Value ($000) $46,627 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 215,244 Value ($000) $16,804 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 351,899 Value ($000) $22,353 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 459,381 Value ($000) $27,976 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 218,316 Value ($000) $11,383 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 176,983 Value ($000) $16,590 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 208,264 Value ($000) $18,733 Avg Close $65.76 Range $56.73 - $74.74
Q1 2019
Shares 38,208 Value ($000) $3,511 Avg Close $65.50 Range $56.43 - $70.30
Q3 2018
Shares 91,812 Value ($000) $9,302 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 202,578 Value ($000) $18,943 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 144,646 Value ($000) $14,978 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 134,304 Value ($000) $15,442 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 121,040 Value ($000) $12,869 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 108,402 Value ($000) $11,723 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 17,546 Value ($000) $1,872 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 13,405 Value ($000) $1,395 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 20,804 Value ($000) $1,699 Avg Close $50.24 Range $44.01 - $54.04
Q1 2016
Shares 11,738 Value ($000) $848 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 4,793 Value ($000) $390 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 3,176 Value ($000) $242 Avg Close $52.99 Range $46.89 - $58.32