PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q4 2019
Shares 37,292 Value ($000) $3,496 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 42,232 Value ($000) $3,799 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 45,822 Value ($000) $4,628 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 46,152 Value ($000) $4,240 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 27,117 Value ($000) $2,211 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 33,232 Value ($000) $3,367 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 33,197 Value ($000) $3,104 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 33,307 Value ($000) $3,449 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 33,687 Value ($000) $3,873 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 33,912 Value ($000) $3,606 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 33,147 Value ($000) $3,585 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 33,362 Value ($000) $3,559 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 21,252 Value ($000) $2,211 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 21,512 Value ($000) $1,756 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 21,692 Value ($000) $1,548 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 24,558 Value ($000) $1,774 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 24,455 Value ($000) $1,991 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 24,450 Value ($000) $1,863 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 24,565 Value ($000) $2,150 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 24,755 Value ($000) $1,988 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 25,235 Value ($000) $2,283 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 25,495 Value ($000) $2,242 Avg Close $54.95 Range $51.91 - $58.16