PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q3 2018
Shares 4,780 Value ($000) $484 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 4,780 Value ($000) $447 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 4,970 Value ($000) $515 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 5,520 Value ($000) $635 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 6,700 Value ($000) $712 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 7,200 Value ($000) $779 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 9,885 Value ($000) $1,055 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 10,235 Value ($000) $1,065 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 10,235 Value ($000) $836 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 10,685 Value ($000) $762 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 10,405 Value ($000) $751 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 10,405 Value ($000) $847 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 10,405 Value ($000) $793 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 10,405 Value ($000) $911 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 10,205 Value ($000) $820 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 10,205 Value ($000) $923 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 10,205 Value ($000) $897 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 10,205 Value ($000) $906 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 10,205 Value ($000) $864 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 10,605 Value ($000) $978 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 40,855 Value ($000) $3,185 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 55,235 Value ($000) $4,034 Avg Close $38.68 Range $32.48 - $44.04