PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2022
Shares 294,012 Value ($000) $29,242 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 261,584 Value ($000) $22,439 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 263,039 Value ($000) $25,168 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 290,338 Value ($000) $34,309 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 291,009 Value ($000) $31,499 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 275,798 Value ($000) $29,014 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 280,559 Value ($000) $28,749 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 344,641 Value ($000) $31,397 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 349,475 Value ($000) $27,284 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 310,987 Value ($000) $19,754 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 309,051 Value ($000) $18,821 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 293,850 Value ($000) $15,321 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 292,480 Value ($000) $27,417 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 330,700 Value ($000) $29,746 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 295,223 Value ($000) $29,818 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 309,877 Value ($000) $28,471 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 320,647 Value ($000) $26,149 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 309,119 Value ($000) $31,320 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 310,639 Value ($000) $29,048 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 285,434 Value ($000) $29,557 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 290,929 Value ($000) $33,451 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 317,299 Value ($000) $33,735 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 404,100 Value ($000) $43,699 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 425,583 Value ($000) $45,401 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 475,204 Value ($000) $49,450 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 536,339 Value ($000) $43,792 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 660,633 Value ($000) $47,130 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 657,660 Value ($000) $47,496 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 733,122 Value ($000) $59,683 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 817,482 Value ($000) $62,300 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 929,652 Value ($000) $81,363 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 978,442 Value ($000) $78,579 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 952,715 Value ($000) $86,183 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 885,515 Value ($000) $77,872 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 943,515 Value ($000) $83,756 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 966,415 Value ($000) $81,807 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 964,315 Value ($000) $88,929 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 1,098,815 Value ($000) $85,686 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 1,239,915 Value ($000) $90,551 Avg Close $38.68 Range $32.48 - $44.04