PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 5,322 Value ($000) $601 Avg Close $106.51 Range $97.72 - $118.31
Q1 2025
Shares 48,007 Value ($000) $5,284 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 19,089 Value ($000) $2,263 Avg Close $116.71 Range $108.71 - $124.11
Q3 2023
Shares 5,429 Value ($000) $515 Avg Close $84.29 Range $77.55 - $89.73
Q3 2022
Shares 50,361 Value ($000) $4,320 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 41,365 Value ($000) $3,958 Avg Close $88.48 Range $75.99 - $101.92
Q4 2021
Shares 8,471 Value ($000) $917 Avg Close $88.87 Range $82.35 - $94.09
Q2 2021
Shares 25,033 Value ($000) $2,565 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 2,414 Value ($000) $220 Avg Close $67.80 Range $59.48 - $76.09