PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 272 Value ($000) $31 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 38 Value ($000) $4 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 277 Value ($000) $30 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 275 Value ($000) $31 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 274 Value ($000) $33 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 226 Value ($000) $27 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 92 Value ($000) $11 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 92 Value ($000) $11 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 92 Value ($000) $10 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 92 Value ($000) $9 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 92 Value ($000) $8 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 92 Value ($000) $8 Avg Close $82.68 Range $65.73 - $92.44