PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 81,184 Value ($000) $9,164 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 68,729 Value ($000) $7,130 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 55,076 Value ($000) $5,917 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 67,520 Value ($000) $7,541 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 62,313 Value ($000) $7,386 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 60,695 Value ($000) $7,350 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 60,088 Value ($000) $7,042 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 59,414 Value ($000) $6,975 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 58,699 Value ($000) $6,088 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 50,718 Value ($000) $4,813 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 50,590 Value ($000) $4,463 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 50,036 Value ($000) $4,140 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 49,726 Value ($000) $4,946 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 60,045 Value ($000) $5,151 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 62,975 Value ($000) $6,025 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 62,339 Value ($000) $7,367 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 61,206 Value ($000) $6,625 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 58,225 Value ($000) $6,125 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 55,666 Value ($000) $5,704 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 54,632 Value ($000) $4,977 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 52,004 Value ($000) $4,060 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 48,906 Value ($000) $3,107 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 59,077 Value ($000) $3,598 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 32,124 Value ($000) $1,675 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 35,010 Value ($000) $3,282 Avg Close $67.37 Range $60.98 - $70.62