PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2017
Shares 71,379 Value ($000) $8,207 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 71,379 Value ($000) $7,589 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 102,860 Value ($000) $11,123 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 86,933 Value ($000) $9,274 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 95,094 Value ($000) $9,895 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 60,475 Value ($000) $4,938 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 74,475 Value ($000) $5,313 Avg Close $48.97 Range $43.36 - $52.48
Q4 2014
Shares 174,900 Value ($000) $15,821 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 164,300 Value ($000) $14,449 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 383,300 Value ($000) $34,026 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 489,450 Value ($000) $41,432 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 547,250 Value ($000) $50,467 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 732,200 Value ($000) $57,097 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 730,570 Value ($000) $53,354 Avg Close $38.68 Range $32.48 - $44.04