PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 11,203 Value ($000) $1,265 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 11,900 Value ($000) $1,235 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 11,825 Value ($000) $1,270 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 12,302 Value ($000) $1,374 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 12,103 Value ($000) $1,435 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 12,103 Value ($000) $1,466 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 12,223 Value ($000) $1,432 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 12,223 Value ($000) $1,435 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 15,029 Value ($000) $1,566 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 14,879 Value ($000) $1,412 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 17,129 Value ($000) $1,511 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 849 Value ($000) $70 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 849 Value ($000) $84 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 899 Value ($000) $77 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 899 Value ($000) $86 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 928 Value ($000) $110 Avg Close $94.13 Range $84.74 - $102.28
Q3 2021
Shares 928 Value ($000) $98 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 960 Value ($000) $98 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 960 Value ($000) $87 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 960 Value ($000) $75 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 247 Value ($000) $16 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 323 Value ($000) $20 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 323 Value ($000) $17 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 252 Value ($000) $24 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 252 Value ($000) $23 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 263 Value ($000) $27 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 100 Value ($000) $9 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 100 Value ($000) $8 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 100 Value ($000) $10 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 176 Value ($000) $16 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 100 Value ($000) $10 Avg Close $77.10 Range $68.90 - $86.66