BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 271,399 Value ($000) $17,665 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 307,758 Value ($000) $22,242 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 39,585 Value ($000) $2,689 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 138,695 Value ($000) $7,535 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 326,888 Value ($000) $27,782 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 94,976 Value ($000) $6,376 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 74,645 Value ($000) $4,814 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 457,068 Value ($000) $38,659 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 987,131 Value ($000) $76,355 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 23,206 Value ($000) $1,027 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 26,816 Value ($000) $1,785 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 31,468 Value ($000) $2,011 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 23,693 Value ($000) $1,489 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 23,808 Value ($000) $1,331 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 25,320 Value ($000) $1,616 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 19,282 Value ($000) $2,615 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 19,059 Value ($000) $4,559 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 20,043 Value ($000) $5,097 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 22,561 Value ($000) $5,500 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 21,133 Value ($000) $4,798 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 20,599 Value ($000) $4,483 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 12,325 Value ($000) $2,003 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 12,870 Value ($000) $1,351 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 12,470 Value ($000) $653 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 14,590 Value ($000) $913 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 16,240 Value ($000) $1,006 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 16,280 Value ($000) $1,181 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 15,280 Value ($000) $1,145 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 15,680 Value ($000) $879 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 16,070 Value ($000) $1,591 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 15,470 Value ($000) $954 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 11,470 Value ($000) $564 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 7,540 Value ($000) $261 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 7,100 Value ($000) $205 Avg Close $26.18 Range $22.66 - $29.00
Q4 2016
Shares 26,894 Value ($000) $366 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 25,788 Value ($000) $300 Avg Close $10.92 Range $8.78 - $12.54