PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q1 2023

Shares 26,228 Value ($000) $2,170 Avg Close $82.68 Range $65.73 - $92.44

Q4 2022

Shares 26,607 Value ($000) $2,646 Avg Close $86.71 Range $73.45 - $94.52

Q3 2022

Shares 26,177 Value ($000) $2,245 Avg Close $81.47 Range $72.80 - $89.01

Q2 2022

Shares 25,587 Value ($000) $2,448 Avg Close $88.48 Range $75.99 - $101.92

Q1 2022

Shares 25,300 Value ($000) $2,990 Avg Close $94.13 Range $84.74 - $102.28

Q4 2021

Shares 23,969 Value ($000) $2,594 Avg Close $88.87 Range $82.35 - $94.09

Q3 2021

Shares 22,006 Value ($000) $2,315 Avg Close $83.42 Range $76.13 - $87.86

Q2 2021

Shares 21,951 Value ($000) $2,249 Avg Close $81.79 Range $72.36 - $87.94

Q1 2021

Shares 22,297 Value ($000) $2,031 Avg Close $67.80 Range $59.48 - $76.09

Q4 2020

Shares 25,927 Value ($000) $2,024 Avg Close $56.32 Range $46.75 - $64.14

Q3 2020

Shares 27,463 Value ($000) $1,744 Avg Close $50.42 Range $44.04 - $55.33

Q2 2020

Shares 27,323 Value ($000) $1,664 Avg Close $44.25 Range $33.65 - $56.93

Q1 2020

Shares 21,631 Value ($000) $1,128 Avg Close $58.98 Range $28.85 - $71.80

Q4 2019

Shares 18,467 Value ($000) $1,731 Avg Close $67.37 Range $60.98 - $70.62

Q3 2019

Shares 18,372 Value ($000) $1,653 Avg Close $65.76 Range $56.73 - $74.74

Q2 2019

Shares 18,269 Value ($000) $1,845 Avg Close $71.50 Range $66.17 - $76.00

Q1 2019

Shares 18,014 Value ($000) $1,655 Avg Close $65.50 Range $56.43 - $70.30

Q4 2018

Shares 4,807 Value ($000) $392 Avg Close $64.69 Range $53.43 - $74.62

Q3 2018

Shares 15,169 Value ($000) $1,537 Avg Close $68.64 Range $64.13 - $73.46

Q2 2018

Shares 12,660 Value ($000) $1,184 Avg Close $69.70 Range $63.82 - $74.86

Q1 2018

Shares 11,454 Value ($000) $1,186 Avg Close $77.10 Range $68.90 - $86.66

Q4 2017

Shares 9,338 Value ($000) $1,074 Avg Close $76.21 Range $71.93 - $80.55

Q3 2017

Shares 7,770 Value ($000) $826 Avg Close $72.07 Range $66.26 - $77.45

Q2 2017

Shares 7,435 Value ($000) $804 Avg Close $71.07 Range $68.46 - $74.43

Q1 2017

Shares 7,435 Value ($000) $793 Avg Close $71.74 Range $68.05 - $76.42

Q4 2016

Shares 7,260 Value ($000) $755 Avg Close $62.61 Range $53.34 - $71.76

Q3 2016

Shares 6,850 Value ($000) $559 Avg Close $50.24 Range $44.01 - $54.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	26,228	$2,170	$82.68	$65.73 - $92.44
Q4 2022	26,607	$2,646	$86.71	$73.45 - $94.52
Q3 2022	26,177	$2,245	$81.47	$72.80 - $89.01
Q2 2022	25,587	$2,448	$88.48	$75.99 - $101.92
Q1 2022	25,300	$2,990	$94.13	$84.74 - $102.28
Q4 2021	23,969	$2,594	$88.87	$82.35 - $94.09
Q3 2021	22,006	$2,315	$83.42	$76.13 - $87.86
Q2 2021	21,951	$2,249	$81.79	$72.36 - $87.94
Q1 2021	22,297	$2,031	$67.80	$59.48 - $76.09
Q4 2020	25,927	$2,024	$56.32	$46.75 - $64.14
Q3 2020	27,463	$1,744	$50.42	$44.04 - $55.33
Q2 2020	27,323	$1,664	$44.25	$33.65 - $56.93
Q1 2020	21,631	$1,128	$58.98	$28.85 - $71.80
Q4 2019	18,467	$1,731	$67.37	$60.98 - $70.62
Q3 2019	18,372	$1,653	$65.76	$56.73 - $74.74
Q2 2019	18,269	$1,845	$71.50	$66.17 - $76.00
Q1 2019	18,014	$1,655	$65.50	$56.43 - $70.30
Q4 2018	4,807	$392	$64.69	$53.43 - $74.62
Q3 2018	15,169	$1,537	$68.64	$64.13 - $73.46
Q2 2018	12,660	$1,184	$69.70	$63.82 - $74.86
Q1 2018	11,454	$1,186	$77.10	$68.90 - $86.66
Q4 2017	9,338	$1,074	$76.21	$71.93 - $80.55
Q3 2017	7,770	$826	$72.07	$66.26 - $77.45
Q2 2017	7,435	$804	$71.07	$68.46 - $74.43
Q1 2017	7,435	$793	$71.74	$68.05 - $76.42
Q4 2016	7,260	$755	$62.61	$53.34 - $71.76
Q3 2016	6,850	$559	$50.24	$44.01 - $54.04