PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2022
Shares 11,218 Value ($000) $1 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 11,218 Value ($000) $963 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 11,218 Value ($000) $1,073 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 11,218 Value ($000) $1,326 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 11,218 Value ($000) $1,215 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 11,218 Value ($000) $1,180 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 11,218 Value ($000) $1,149 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 11,207 Value ($000) $1,021 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 11,253 Value ($000) $879 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 11,253 Value ($000) $715 Avg Close $50.42 Range $44.04 - $55.33