PRUDENTIAL PLC

Ticker: PUK CUSIP: 74435K204 Class: ADR

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 85,738 Value ($000) $2,668 Avg Close Range
Q3 2025
Shares 85,011 Value ($000) $2,379 Avg Close Range
Q2 2025
Shares 86,672 Value ($000) $2,169 Avg Close Range
Q1 2025
Shares 138,958 Value ($000) $2,988 Avg Close Range
Q4 2024
Shares 110,154 Value ($000) $1,756 Avg Close Range
Q3 2024
Shares 151,598 Value ($000) $2,811 Avg Close Range
Q2 2024
Shares 146,150 Value ($000) $2,677 Avg Close Range
Q1 2024
Shares 105,117 Value ($000) $2,026 Avg Close Range
Q4 2023
Shares 92,477 Value ($000) $2,076 Avg Close Range
Q3 2023
Shares 99,183 Value ($000) $2,174 Avg Close Range
Q2 2023
Shares 77,526 Value ($000) $2,196 Avg Close Range
Q1 2023
Shares 87,736 Value ($000) $2,399 Avg Close Range
Q4 2022
Shares 111,925 Value ($000) $3,076 Avg Close Range
Q3 2022
Shares 110,616 Value ($000) $2,203 Avg Close Range
Q2 2022
Shares 94,417 Value ($000) $2,371 Avg Close Range
Q1 2022
Shares 81,195 Value ($000) $2,402 Avg Close Range
Q4 2021
Shares 57,165 Value ($000) $1,967 Avg Close Range
Q3 2021
Shares 41,651 Value ($000) $1,631 Avg Close Range
Q2 2021
Shares 40,658 Value ($000) $1,548 Avg Close Range
Q1 2021
Shares 39,062 Value ($000) $1,667 Avg Close Range
Q4 2020
Shares 38,387 Value ($000) $1,417 Avg Close Range
Q3 2020
Shares 39,409 Value ($000) $1,127 Avg Close Range
Q2 2020
Shares 40,770 Value ($000) $1,238 Avg Close Range
Q1 2020
Shares 36,040 Value ($000) $893 Avg Close Range
Q4 2019
Shares 52,579 Value ($000) $2,002 Avg Close Range
Q3 2019
Shares 71,694 Value ($000) $2,608 Avg Close Range
Q2 2019
Shares 70,415 Value ($000) $3,085 Avg Close Range
Q1 2019
Shares 78,101 Value ($000) $3,139 Avg Close Range
Q4 2018
Shares 70,632 Value ($000) $2,497 Avg Close Range
Q3 2018
Shares 58,940 Value ($000) $2,706 Avg Close Range
Q2 2018
Shares 52,250 Value ($000) $2,389 Avg Close Range
Q1 2018
Shares 38,627 Value ($000) $1,977 Avg Close Range
Q4 2017
Shares 29,276 Value ($000) $1,404 Avg Close Range
Q3 2017
Shares 29,276 Value ($000) $1,404 Avg Close Range
Q2 2017
Shares 36,268 Value ($000) $1,670 Avg Close Range
Q1 2017
Shares 42,209 Value ($000) $1,788 Avg Close Range