PRUDENTIAL PLC

Ticker: PUK CUSIP: 74435K204 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 105,576 Value ($000) $3,286 Avg Close Range
Q3 2025
Shares 76,140 Value ($000) $2,131 Avg Close Range
Q2 2025
Shares 47,538 Value ($000) $1,189 Avg Close Range
Q1 2025
Shares 30,656 Value ($000) $659 Avg Close Range
Q4 2024
Shares 19,120 Value ($000) $305 Avg Close Range
Q2 2024
Shares 11,905 Value ($000) $218 Avg Close Range
Q4 2023
Shares 10,228 Value ($000) $230 Avg Close Range
Q2 2023
Shares 8,730 Value ($000) $247 Avg Close Range
Q1 2023
Shares 8,720 Value ($000) $238 Avg Close Range
Q1 2022
Shares 9,323 Value ($000) $276 Avg Close Range
Q4 2021
Shares 6,877 Value ($000) $237 Avg Close Range
Q3 2021
Shares 7,507 Value ($000) $294 Avg Close Range
Q2 2021
Shares 7,601 Value ($000) $290 Avg Close Range
Q1 2021
Shares 14,524 Value ($000) $620 Avg Close Range
Q4 2020
Shares 7,858 Value ($000) $290 Avg Close Range
Q3 2020
Shares 7,591 Value ($000) $217 Avg Close Range
Q2 2020
Shares 6,096 Value ($000) $185 Avg Close Range
Q1 2020
Shares 1,389 Value ($000) $34 Avg Close Range
Q4 2019
Shares 1,270 Value ($000) $48 Avg Close Range
Q3 2019
Shares 4 Value ($000) $0 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2014
Shares 373 Value ($000) $17 Avg Close Range
Q3 2014
Shares 373 Value ($000) $17 Avg Close Range
Q2 2014
Shares 373 Value ($000) $17 Avg Close Range
Q1 2014
Shares 603 Value ($000) $26 Avg Close Range
Q4 2013
Shares 8,556 Value ($000) $385 Avg Close Range
Q3 2013
Shares 8,939 Value ($000) $334 Avg Close Range
Q2 2013
Shares 14,835 Value ($000) $485 Avg Close Range