PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2022
Shares 12,980 Value ($000) $1,291 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 17,109 Value ($000) $1,468 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 22,905 Value ($000) $2,192 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 24,823 Value ($000) $2,893 Avg Close $94.13 Range $84.74 - $102.28
Q3 2021
Shares 2,833 Value ($000) $302 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 44 Value ($000) $5 Avg Close $81.79 Range $72.36 - $87.94
Q1 2020
Shares 225 Value ($000) $12 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 475 Value ($000) $44 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 170,350 Value ($000) $15,359 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 200 Value ($000) $20 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 70,000 Value ($000) $6,448 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 70,000 Value ($000) $5,708 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 70,000 Value ($000) $7,098 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 148,596 Value ($000) $13,622 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 114,639 Value ($000) $11,768 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 41,145 Value ($000) $4,563 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 20,807 Value ($000) $2,088 Avg Close $72.07 Range $66.26 - $77.45
Q2 2016
Shares 1,152 Value ($000) $82 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 1,415 Value ($000) $102 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 1,415 Value ($000) $115 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 1,555 Value ($000) $119 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 403 Value ($000) $35 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 423 Value ($000) $34 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 423 Value ($000) $38 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 423 Value ($000) $37 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 532 Value ($000) $47 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 2,860,031 Value ($000) $239,343 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 3,857,558 Value ($000) $356,220 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 3,857,558 Value ($000) $300,328 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 2,005,850 Value ($000) $146,498 Avg Close $38.68 Range $32.48 - $44.04