PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 141,326 Value ($000) $1,390 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 8,462 Value ($000) $922 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 28,462 Value ($000) $927 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 29,055 Value ($000) $1,029 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 28,703 Value ($000) $1,047 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 1,298,257 Value ($000) $45 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 30,686 Value ($000) $1,270 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 11,490 Value ($000) $1,336 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 13,199 Value ($000) $1,369 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 14,591 Value ($000) $1,329 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 15,263 Value ($000) $1,306 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 16,735 Value ($000) $1,244 Avg Close $82.68 Range $65.73 - $92.44
Q3 2022
Shares 6,442 Value ($000) $516 Avg Close $81.47 Range $72.80 - $89.01
Q1 2022
Shares 5,903 Value ($000) $642 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 7,248 Value ($000) $713 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 7,591 Value ($000) $729 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 8,023 Value ($000) $756 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 23,814 Value ($000) $1,908 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 13,180 Value ($000) $999 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 8,382 Value ($000) $511 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 8,072 Value ($000) $471 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 6,259 Value ($000) $310 Avg Close $58.98 Range $28.85 - $71.80