PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 18,359 Value ($000) $2,072 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 17,999 Value ($000) $1,867 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 20,754 Value ($000) $2,230 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 21,345 Value ($000) $2,384 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 22,146 Value ($000) $2,625 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 22,255 Value ($000) $2,695 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 21,529 Value ($000) $2,523 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 21,548 Value ($000) $2,530 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 20,716 Value ($000) $2,148 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 21,220 Value ($000) $2,014 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 20,701 Value ($000) $1,826 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 21,063 Value ($000) $1,743 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 24,571 Value ($000) $2 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 24,416 Value ($000) $2,095 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 25,024 Value ($000) $2,395 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 25,038 Value ($000) $2,959 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 22,691 Value ($000) $2,457 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 22,559 Value ($000) $2,373 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 22,415 Value ($000) $2,297 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 24,237 Value ($000) $2,208 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 24,006 Value ($000) $1,874 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 31,500 Value ($000) $2,001 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 29,056 Value ($000) $1,770 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 28,792 Value ($000) $1,501 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 25,962 Value ($000) $2,434 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 27,038 Value ($000) $2,432 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 26,447 Value ($000) $2,671 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 26,094 Value ($000) $2,398 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 25,881 Value ($000) $2,111 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 26,292 Value ($000) $2,664 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 26,263 Value ($000) $2,456 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 25,464 Value ($000) $2,637 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 24,735 Value ($000) $2,844 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 24,331 Value ($000) $2,587 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 23,908 Value ($000) $2,585 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 19,394 Value ($000) $2,069 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 19,823 Value ($000) $2,063 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 21,246 Value ($000) $1,735 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 21,161 Value ($000) $1,510 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 21,131 Value ($000) $1,526 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 19,325 Value ($000) $1,574 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 15,864 Value ($000) $1,209 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 14,166 Value ($000) $1,240 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 12,150 Value ($000) $976 Avg Close $50.47 Range $46.27 - $56.73