PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Peloton Wealth Strategists's Holding History (CIK: 0001080132)

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

Q4 2023
Shares 8,450 Value ($000) $1 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 19,500 Value ($000) $2 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 20,050 Value ($000) $2 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 20,550 Value ($000) $2 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 20,490 Value ($000) $2 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 20,490 Value ($000) $1,758 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 20,690 Value ($000) $1,980 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 20,240 Value ($000) $2,392 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 18,490 Value ($000) $2,001 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 17,650 Value ($000) $1,857 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 14,610 Value ($000) $1,497 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 11,670 Value ($000) $1,063 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 11,550 Value ($000) $902 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 15,650 Value ($000) $994 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 18,950 Value ($000) $1,154 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 19,150 Value ($000) $998 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 21,257 Value ($000) $1,993 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 22,006 Value ($000) $1,979 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 20,204 Value ($000) $2,041 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 20,845 Value ($000) $1,915 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 19,290 Value ($000) $1,573 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 14,992 Value ($000) $1,519 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 11,592 Value ($000) $1,084 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 7,192 Value ($000) $745 Avg Close $77.10 Range $68.90 - $86.66
Q4 2015
Shares 14,750 Value ($000) $1,201 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 14,850 Value ($000) $1,132 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 14,650 Value ($000) $1,282 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 13,600 Value ($000) $1,092 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 10,375 Value ($000) $939 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 10,375 Value ($000) $912 Avg Close $54.95 Range $51.91 - $58.16
Q1 2014
Shares 10,250 Value ($000) $868 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 9,050 Value ($000) $835 Avg Close $51.50 Range $45.26 - $56.10