PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2022

Shares 31,500 Value ($000) $3,722 Avg Close $94.13 Range $84.74 - $102.28

Q4 2021

Shares 31,500 Value ($000) $3,410 Avg Close $88.87 Range $82.35 - $94.09

Q3 2021

Shares 31,500 Value ($000) $3,314 Avg Close $83.42 Range $76.13 - $87.86

Q2 2021

Shares 31,500 Value ($000) $3,228 Avg Close $81.79 Range $72.36 - $87.94

Q1 2021

Shares 31,500 Value ($000) $2,870 Avg Close $67.80 Range $59.48 - $76.09

Q4 2020

Shares 31,500 Value ($000) $2,459 Avg Close $56.32 Range $46.75 - $64.14

Q3 2020

Shares 31,500 Value ($000) $2,001 Avg Close $50.42 Range $44.04 - $55.33

Q2 2020

Shares 31,500 Value ($000) $1,918 Avg Close $44.25 Range $33.65 - $56.93

Q1 2020

Shares 29,300 Value ($000) $1,528 Avg Close $58.98 Range $28.85 - $71.80

Q4 2019

Shares 42,300 Value ($000) $3,965 Avg Close $67.37 Range $60.98 - $70.62

Q3 2019

Shares 42,300 Value ($000) $3,805 Avg Close $65.76 Range $56.73 - $74.74

Q2 2019

Shares 143,100 Value ($000) $14,453 Avg Close $71.50 Range $66.17 - $76.00

Q1 2019

Shares 26,500 Value ($000) $2,435 Avg Close $65.50 Range $56.43 - $70.30

Q4 2018

Shares 22,900 Value ($000) $1,867 Avg Close $64.69 Range $53.43 - $74.62

Q3 2018

Shares 26,100 Value ($000) $2,644 Avg Close $68.64 Range $64.13 - $73.46

Q4 2017

Shares 5,100 Value ($000) $586 Avg Close $76.21 Range $71.93 - $80.55

Q3 2017

Shares 5,100 Value ($000) $542 Avg Close $72.07 Range $66.26 - $77.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	31,500	$3,722	$94.13	$84.74 - $102.28
Q4 2021	31,500	$3,410	$88.87	$82.35 - $94.09
Q3 2021	31,500	$3,314	$83.42	$76.13 - $87.86
Q2 2021	31,500	$3,228	$81.79	$72.36 - $87.94
Q1 2021	31,500	$2,870	$67.80	$59.48 - $76.09
Q4 2020	31,500	$2,459	$56.32	$46.75 - $64.14
Q3 2020	31,500	$2,001	$50.42	$44.04 - $55.33
Q2 2020	31,500	$1,918	$44.25	$33.65 - $56.93
Q1 2020	29,300	$1,528	$58.98	$28.85 - $71.80
Q4 2019	42,300	$3,965	$67.37	$60.98 - $70.62
Q3 2019	42,300	$3,805	$65.76	$56.73 - $74.74
Q2 2019	143,100	$14,453	$71.50	$66.17 - $76.00
Q1 2019	26,500	$2,435	$65.50	$56.43 - $70.30
Q4 2018	22,900	$1,867	$64.69	$53.43 - $74.62
Q3 2018	26,100	$2,644	$68.64	$64.13 - $73.46
Q4 2017	5,100	$586	$76.21	$71.93 - $80.55
Q3 2017	5,100	$542	$72.07	$66.26 - $77.45