PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2020
Shares 31,107 Value ($000) $1,622 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 25,947 Value ($000) $2,432 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 26,374 Value ($000) $2,372 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 50,323 Value ($000) $5,083 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 54,734 Value ($000) $5,029 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 80,031 Value ($000) $6,527 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 92,082 Value ($000) $9,330 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 72,561 Value ($000) $6,785 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 84,797 Value ($000) $8,781 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 83,230 Value ($000) $9,570 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 88,815 Value ($000) $9,443 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 95,516 Value ($000) $10,329 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 100,498 Value ($000) $10,721 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 106,281 Value ($000) $11,060 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 129,928 Value ($000) $10,609 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 155,803 Value ($000) $11,115 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 156,526 Value ($000) $11,304 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 164,536 Value ($000) $13,395 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 164,536 Value ($000) $12,539 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 156,122 Value ($000) $13,664 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 169,666 Value ($000) $13,626 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 124,432 Value ($000) $11,256 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 111,223 Value ($000) $9,781 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 127,882 Value ($000) $11,352 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 120,770 Value ($000) $10,223 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 120,607 Value ($000) $11,122 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 129,663 Value ($000) $10,111 Avg Close $47.05 Range $43.63 - $50.09