INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

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

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

Q4 2018
Shares 54,258 Value ($000) $1,641 Avg Close — Range —
Q3 2018
Shares 117,138 Value ($000) $2,538 Avg Close — Range —
Q2 2018
Shares 93,068 Value ($000) $1,947 Avg Close — Range —
Q1 2018
Shares 54,958 Value ($000) $1,085 Avg Close — Range —
Q4 2017
Shares 54,558 Value ($000) $1,050 Avg Close — Range —
Q3 2017
Shares 55,658 Value ($000) $1,232 Avg Close — Range —
Q2 2017
Shares 53,328 Value ($000) $1,133 Avg Close — Range —
Q1 2017
Shares 58,768 Value ($000) $1,190 Avg Close — Range —
Q4 2016
Shares 57,098 Value ($000) $1,127 Avg Close — Range —
Q3 2016
Shares 231,879 Value ($000) $3,974 Avg Close — Range —
Q2 2016
Shares 324,699 Value ($000) $5,429 Avg Close — Range —
Q1 2016
Shares 415,139 Value ($000) $9,175 Avg Close — Range —
Q4 2015
Shares 651,139 Value ($000) $11,082 Avg Close — Range —
Q3 2015
Shares 875,149 Value ($000) $11,674 Avg Close — Range —
Q2 2015
Shares 501,039 Value ($000) $12,426 Avg Close — Range —
Q1 2015
Shares 543,039 Value ($000) $16,460 Avg Close — Range —
Q4 2014
Shares 139,828 Value ($000) $2,911 Avg Close — Range —
Q3 2014
Shares 162,488 Value ($000) $2,561 Avg Close — Range —
Q2 2014
Shares 200,002 Value ($000) $3,376 Avg Close — Range —
Q1 2014
Shares 146,388 Value ($000) $2,957 Avg Close — Range —
Q4 2013
Shares 101,588 Value ($000) $2,089 Avg Close — Range —
Q3 2013
Shares 100,788 Value ($000) $1,584 Avg Close — Range —
Q2 2013
Shares 99,110 Value ($000) $1,386 Avg Close — Range —