PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 2,874 Value ($000) $0 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 2,943 Value ($000) $0 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 3,273 Value ($000) $0 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 3,749 Value ($000) $0 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 3,749 Value ($000) $0 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 3,888 Value ($000) $0 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 3,898 Value ($000) $0 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 3,903 Value ($000) $0 Avg Close $98.59 Range $91.50 - $108.54
Q3 2023
Shares 3,590 Value ($000) $0 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 3,442 Value ($000) $0 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 3,446 Value ($000) $0 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 3,273 Value ($000) $0 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 2,402 Value ($000) $206 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 2 Value ($000) $221 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 2 Value ($000) $229 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 1,583 Value ($000) $171 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 1,403 Value ($000) $148 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 1,403 Value ($000) $144 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 241 Value ($000) $22 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 241 Value ($000) $19 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 510 Value ($000) $32 Avg Close $50.42 Range $44.04 - $55.33
Q4 2019
Shares 750 Value ($000) $70 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 785 Value ($000) $71 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 773 Value ($000) $78 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 601 Value ($000) $55 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 438 Value ($000) $35 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 299 Value ($000) $30 Avg Close $68.64 Range $64.13 - $73.46