PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2024
Shares 15 Value ($000) $2 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 15 Value ($000) $2 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 15 Value ($000) $2 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 20 Value ($000) $2 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 20 Value ($000) $2 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 20 Value ($000) $2 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 20 Value ($000) $2 Avg Close $86.71 Range $73.45 - $94.52
Q4 2021
Shares 20 Value ($000) $2 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 29 Value ($000) $3 Avg Close $83.42 Range $76.13 - $87.86
Q4 2018
Shares 88 Value ($000) $7 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 88 Value ($000) $9 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 88 Value ($000) $8 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 76 Value ($000) $8 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 76 Value ($000) $9 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 76 Value ($000) $8 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 76 Value ($000) $8 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 76 Value ($000) $8 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 76 Value ($000) $8 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 76 Value ($000) $6 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 141 Value ($000) $10 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 141 Value ($000) $10 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 141 Value ($000) $11 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 156 Value ($000) $12 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 156 Value ($000) $14 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 156 Value ($000) $13 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 156 Value ($000) $14 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 186 Value ($000) $16 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 201 Value ($000) $18 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 227 Value ($000) $19 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 227 Value ($000) $21 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 227 Value ($000) $18 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 227 Value ($000) $17 Avg Close $38.68 Range $32.48 - $44.04