AMERISERV FINL INC

Ticker: ASRV CUSIP: 03074A102 Class: Stock

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

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

Q1 2024

Shares 11,400 Value ($000) $30 Avg Close $2.63 Range $2.17 - $3.08

Q4 2023

Shares 11,400 Value ($000) $37 Avg Close $2.50 Range $2.20 - $3.08

Q3 2023

Shares 11,400 Value ($000) $30 Avg Close $2.62 Range $2.14 - $3.02

Q2 2023

Shares 11,400 Value ($000) $29 Avg Close $2.53 Range $2.18 - $2.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,400	$30	$2.63	$2.17 - $3.08
Q4 2023	11,400	$37	$2.50	$2.20 - $3.08
Q3 2023	11,400	$30	$2.62	$2.14 - $3.02
Q2 2023	11,400	$29	$2.53	$2.18 - $2.95