PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 43,792 Value ($000) $4,943 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 43,622 Value ($000) $4,525 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 42,445 Value ($000) $4,560 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 41,828 Value ($000) $4,671 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 41,038 Value ($000) $4,864 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 40,760 Value ($000) $4,936 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 39,873 Value ($000) $4,673 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 40,123 Value ($000) $4,710 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 40,229 Value ($000) $4,172 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 40,961 Value ($000) $3,887 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 41,005 Value ($000) $3,617 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 41,060 Value ($000) $3,397 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 41,060 Value ($000) $4,084 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 41,046 Value ($000) $3,521 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 41,010 Value ($000) $3,924 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 39,757 Value ($000) $4,698 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 40,096 Value ($000) $4,340 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 40,758 Value ($000) $4,288 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 40,894 Value ($000) $4,190 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 41,131 Value ($000) $3,747 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 42,355 Value ($000) $3,307 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 42,869 Value ($000) $2,723 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 43,064 Value ($000) $2,623 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 23,349 Value ($000) $1,217 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 23,877 Value ($000) $2,238 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 23,516 Value ($000) $2,115 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 22,918 Value ($000) $2,315 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 22,929 Value ($000) $2,107 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 21,651 Value ($000) $1,766 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 20,515 Value ($000) $2,079 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 19,538 Value ($000) $1,827 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 18,077 Value ($000) $1,872 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 16,979 Value ($000) $1,952 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 16,813 Value ($000) $1,788 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 16,709 Value ($000) $1,807 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 16,882 Value ($000) $1,801 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 22,197 Value ($000) $2,310 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 22,209 Value ($000) $1,813 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 22,330 Value ($000) $1,593 Avg Close $48.97 Range $43.36 - $52.48