PRUDENTIAL PLC

Ticker: PUK CUSIP: 74435K204 Class: ADR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 90,783 Value ($000) $2,825 Avg Close Range
Q3 2025
Shares 237,807 Value ($000) $6,656 Avg Close Range
Q2 2025
Shares 69,972 Value ($000) $1,751 Avg Close Range
Q1 2025
Shares 61,827 Value ($000) $1,329 Avg Close Range
Q4 2024
Shares 56,990 Value ($000) $908 Avg Close Range
Q3 2024
Shares 72,440 Value ($000) $1,343 Avg Close Range
Q2 2024
Shares 762,032 Value ($000) $13,960 Avg Close Range
Q1 2024
Shares 757,950 Value ($000) $14,606 Avg Close Range
Q4 2023
Shares 965,429 Value ($000) $21,674 Avg Close Range
Q3 2023
Shares 943,402 Value ($000) $20,679 Avg Close Range
Q2 2023
Shares 981,173 Value ($000) $27,787 Avg Close Range
Q1 2023
Shares 970,413 Value ($000) $26,531 Avg Close Range
Q4 2022
Shares 980,209 Value ($000) $26,936 Avg Close Range
Q3 2022
Shares 933,298 Value ($000) $18,592 Avg Close Range
Q2 2022
Shares 910,867 Value ($000) $22,872 Avg Close Range
Q1 2022
Shares 807,381 Value ($000) $23,881 Avg Close Range
Q4 2021
Shares 704,572 Value ($000) $24,258 Avg Close Range
Q3 2021
Shares 411,318 Value ($000) $16,116 Avg Close Range
Q2 2021
Shares 448,793 Value ($000) $17,098 Avg Close Range
Q1 2021
Shares 448,917 Value ($000) $19,165 Avg Close Range
Q4 2020
Shares 422,317 Value ($000) $15,596 Avg Close Range
Q3 2020
Shares 285,503 Value ($000) $8,162 Avg Close Range
Q2 2020
Shares 301,402 Value ($000) $9,157 Avg Close Range
Q1 2020
Shares 409,143 Value ($000) $10,138 Avg Close Range
Q4 2019
Shares 358,294 Value ($000) $13,648 Avg Close Range
Q3 2019
Shares 405,969 Value ($000) $14,773 Avg Close Range
Q2 2019
Shares 548,118 Value ($000) $24,019 Avg Close Range
Q1 2019
Shares 534,137 Value ($000) $21,482 Avg Close Range
Q4 2018
Shares 466,677 Value ($000) $16,506 Avg Close Range
Q3 2018
Shares 531,221 Value ($000) $24,377 Avg Close Range
Q2 2018
Shares 357,633 Value ($000) $16,344 Avg Close Range
Q1 2018
Shares 437,273 Value ($000) $22,358 Avg Close Range
Q4 2017
Shares 365,497 Value ($000) $18,559 Avg Close Range
Q3 2017
Shares 317,899 Value ($000) $15,230 Avg Close Range
Q2 2017
Shares 314,924 Value ($000) $14,489 Avg Close Range
Q1 2017
Shares 359,501 Value ($000) $15,228 Avg Close Range
Q4 2016
Shares 345,471 Value ($000) $13,746 Avg Close Range
Q3 2016
Shares 363,584 Value ($000) $12,984 Avg Close Range
Q2 2016
Shares 352,021 Value ($000) $11,972 Avg Close Range
Q1 2016
Shares 449,234 Value ($000) $16,712 Avg Close Range
Q4 2015
Shares 408,065 Value ($000) $18,395 Avg Close Range
Q3 2015
Shares 393,929 Value ($000) $16,600 Avg Close Range
Q2 2015
Shares 510,822 Value ($000) $24,805 Avg Close Range
Q1 2015
Shares 481,282 Value ($000) $24,007 Avg Close Range
Q4 2014
Shares 483,510 Value ($000) $22,324 Avg Close Range
Q3 2014
Shares 468,641 Value ($000) $20,859 Avg Close Range
Q2 2014
Shares 469,686 Value ($000) $21,549 Avg Close Range
Q1 2014
Shares 486,164 Value ($000) $20,680 Avg Close Range
Q4 2013
Shares 406,673 Value ($000) $18,301 Avg Close Range
Q3 2013
Shares 372,133 Value ($000) $13,892 Avg Close Range
Q2 2013
Shares 310,945 Value ($000) $10,173 Avg Close Range