SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

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

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

Q3 2025
Shares 14,520 Value ($000) $263 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 20,670 Value ($000) $421 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 11,590 Value ($000) $200 Avg Close $14.90 Range $13.26 - $17.62
Q3 2023
Shares 28,105 Value ($000) $286 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 52,170 Value ($000) $471 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 133,270 Value ($000) $1,083 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 181,720 Value ($000) $1,072 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 486,139 Value ($000) $2,406 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 214,804 Value ($000) $1,164 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 133,774 Value ($000) $1,001 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 138,824 Value ($000) $1,129 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 183,119 Value ($000) $1,696 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 194,615 Value ($000) $1,960 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 253,426 Value ($000) $2,577 Avg Close $10.15 Range $9.20 - $11.50