PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 14,780 Value ($000) $1,668 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 9,090 Value ($000) $943 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 8,843 Value ($000) $950 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 9,053 Value ($000) $1,011 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 6,995 Value ($000) $829 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 7,105 Value ($000) $860 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 7,092 Value ($000) $831 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 9,550 Value ($000) $1,121 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 8,409 Value ($000) $872 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 12,334 Value ($000) $1,170 Avg Close $84.29 Range $77.55 - $89.73
Q1 2023
Shares 3,677 Value ($000) $304 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 5,744 Value ($000) $571 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 2,739 Value ($000) $235 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 2,846 Value ($000) $272 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 2,666 Value ($000) $315 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 2,909 Value ($000) $315 Avg Close $88.87 Range $82.35 - $94.09