PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q2 2023

Shares 11,574 Value ($000) $1,021 Avg Close $73.47 Range $67.34 - $78.72

Q2 2022

Shares 4,130 Value ($000) $395 Avg Close $88.48 Range $75.99 - $101.92

Q1 2022

Shares 7,755 Value ($000) $916 Avg Close $94.13 Range $84.74 - $102.28

Q4 2021

Shares 18,288 Value ($000) $1,979 Avg Close $88.87 Range $82.35 - $94.09

Q3 2021

Shares 17,380 Value ($000) $1,828 Avg Close $83.42 Range $76.13 - $87.86

Q2 2021

Shares 2,196 Value ($000) $225 Avg Close $81.79 Range $72.36 - $87.94

Q1 2021

Shares 30,300 Value ($000) $2,760 Avg Close $67.80 Range $59.48 - $76.09

Q4 2020

Shares 38,539 Value ($000) $3,613 Avg Close $56.32 Range $46.75 - $64.14

Q3 2020

Shares 34,611 Value ($000) $2,198 Avg Close $50.42 Range $44.04 - $55.33

Q2 2020

Shares 34,693 Value ($000) $2,113 Avg Close $44.25 Range $33.65 - $56.93

Q1 2020

Shares 40,866 Value ($000) $2,131 Avg Close $58.98 Range $28.85 - $71.80

Q4 2019

Shares 43,612 Value ($000) $4,088 Avg Close $67.37 Range $60.98 - $70.62

Q3 2019

Shares 44,407 Value ($000) $3,994 Avg Close $65.76 Range $56.73 - $74.74

Q2 2019

Shares 45,472 Value ($000) $4,592 Avg Close $71.50 Range $66.17 - $76.00

Q1 2019

Shares 45,668 Value ($000) $4,196 Avg Close $65.50 Range $56.43 - $70.30

Q4 2018

Shares 44,352 Value ($000) $3,617 Avg Close $64.69 Range $53.43 - $74.62

Q3 2018

Shares 41,667 Value ($000) $4,222 Avg Close $68.64 Range $64.13 - $73.46

Q2 2018

Shares 40,104 Value ($000) $3,750 Avg Close $69.70 Range $63.82 - $74.86

Q1 2018

Shares 39,889 Value ($000) $4,131 Avg Close $77.10 Range $68.90 - $86.66

Q4 2017

Shares 38,777 Value ($000) $4,458 Avg Close $76.21 Range $71.93 - $80.55

Q3 2017

Shares 37,883 Value ($000) $4,027 Avg Close $72.07 Range $66.26 - $77.45

Q2 2017

Shares 22,249 Value ($000) $2,406 Avg Close $71.07 Range $68.46 - $74.43

Q1 2017

Shares 17,839 Value ($000) $1,903 Avg Close $71.74 Range $68.05 - $76.42

Q4 2016

Shares 14,654 Value ($000) $1,525 Avg Close $62.61 Range $53.34 - $71.76

Q3 2016

Shares 9,624 Value ($000) $786 Avg Close $50.24 Range $44.01 - $54.04

Q2 2016

Shares 9,777 Value ($000) $697 Avg Close $48.97 Range $43.36 - $52.48

Q1 2016

Shares 9,107 Value ($000) $658 Avg Close $44.81 Range $36.56 - $51.36

Q4 2015

Shares 5,447 Value ($000) $444 Avg Close $52.61 Range $46.41 - $56.29

Q3 2015

Shares 4,410 Value ($000) $337 Avg Close $52.99 Range $46.89 - $58.32

Q4 2014

Shares 4,495 Value ($000) $407 Avg Close $53.15 Range $46.80 - $57.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,574	$1,021	$73.47	$67.34 - $78.72
Q2 2022	4,130	$395	$88.48	$75.99 - $101.92
Q1 2022	7,755	$916	$94.13	$84.74 - $102.28
Q4 2021	18,288	$1,979	$88.87	$82.35 - $94.09
Q3 2021	17,380	$1,828	$83.42	$76.13 - $87.86
Q2 2021	2,196	$225	$81.79	$72.36 - $87.94
Q1 2021	30,300	$2,760	$67.80	$59.48 - $76.09
Q4 2020	38,539	$3,613	$56.32	$46.75 - $64.14
Q3 2020	34,611	$2,198	$50.42	$44.04 - $55.33
Q2 2020	34,693	$2,113	$44.25	$33.65 - $56.93
Q1 2020	40,866	$2,131	$58.98	$28.85 - $71.80
Q4 2019	43,612	$4,088	$67.37	$60.98 - $70.62
Q3 2019	44,407	$3,994	$65.76	$56.73 - $74.74
Q2 2019	45,472	$4,592	$71.50	$66.17 - $76.00
Q1 2019	45,668	$4,196	$65.50	$56.43 - $70.30
Q4 2018	44,352	$3,617	$64.69	$53.43 - $74.62
Q3 2018	41,667	$4,222	$68.64	$64.13 - $73.46
Q2 2018	40,104	$3,750	$69.70	$63.82 - $74.86
Q1 2018	39,889	$4,131	$77.10	$68.90 - $86.66
Q4 2017	38,777	$4,458	$76.21	$71.93 - $80.55
Q3 2017	37,883	$4,027	$72.07	$66.26 - $77.45
Q2 2017	22,249	$2,406	$71.07	$68.46 - $74.43
Q1 2017	17,839	$1,903	$71.74	$68.05 - $76.42
Q4 2016	14,654	$1,525	$62.61	$53.34 - $71.76
Q3 2016	9,624	$786	$50.24	$44.01 - $54.04
Q2 2016	9,777	$697	$48.97	$43.36 - $52.48
Q1 2016	9,107	$658	$44.81	$36.56 - $51.36
Q4 2015	5,447	$444	$52.61	$46.41 - $56.29
Q3 2015	4,410	$337	$52.99	$46.89 - $58.32
Q4 2014	4,495	$407	$53.15	$46.80 - $57.29