PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 146,738 Value ($000) $17 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 159,450 Value ($000) $17 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 165,663 Value ($000) $18 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 164,504 Value ($000) $18 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 158,084 Value ($000) $19 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 157,094 Value ($000) $19 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 156,454 Value ($000) $18 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 166,715 Value ($000) $20 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 165,705 Value ($000) $17 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 165,895 Value ($000) $16 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 165,305 Value ($000) $15 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 166,180 Value ($000) $14 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 165,180 Value ($000) $16 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 165,970 Value ($000) $14,237 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 163,870 Value ($000) $15,679 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 139,457 Value ($000) $16,480 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 137,249 Value ($000) $14,856 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 139,229 Value ($000) $14,647 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 137,320 Value ($000) $14,071 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 145,240 Value ($000) $13,231 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 145,600 Value ($000) $11,367 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 145,250 Value ($000) $9,226 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 145,390 Value ($000) $8,854 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 190,933 Value ($000) $9,955 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 181,213 Value ($000) $16,987 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 179,383 Value ($000) $16,136 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 253,823 Value ($000) $25,636 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 257,993 Value ($000) $23,704 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 255,213 Value ($000) $20,813 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 256,054 Value ($000) $25,943 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 172,913 Value ($000) $16,169 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 65,737 Value ($000) $6,807 Avg Close $77.10 Range $68.90 - $86.66