PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025
Shares 25,674 Value ($000) $2,898 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 25,996 Value ($000) $2,697 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 25,996 Value ($000) $2,793 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 26,128 Value ($000) $2,918 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 26,150 Value ($000) $3,100 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 27,952 Value ($000) $3,385 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 27,272 Value ($000) $3,196 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 64,189 Value ($000) $7,536 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 64,774 Value ($000) $6,718 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 64,992 Value ($000) $6,167 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 66,184 Value ($000) $6,335 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 67,144 Value ($000) $5,817 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 67,419 Value ($000) $6,705 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 67,637 Value ($000) $5,802 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 67,841 Value ($000) $6,491 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 74,388 Value ($000) $8,790 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 74,107 Value ($000) $8,250 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 75,883 Value ($000) $7,983 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 75,878 Value ($000) $7,775 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 74,107 Value ($000) $7,405 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 69,409 Value ($000) $5,433 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 69,231 Value ($000) $4,432 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 67,901 Value ($000) $4,135 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 66,996 Value ($000) $3,493 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 68,473 Value ($000) $6,419 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 68,554 Value ($000) $6,166 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 68,494 Value ($000) $6,918 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 68,639 Value ($000) $6,307 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 68,699 Value ($000) $5,602 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 69,355 Value ($000) $7,027 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 69,420 Value ($000) $6,491 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 69,170 Value ($000) $7,163 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 70,515 Value ($000) $8,108 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 76,761 Value ($000) $8,161 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 76,594 Value ($000) $8,283 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 74,346 Value ($000) $7,931 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 74,321 Value ($000) $7,734 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 72,763 Value ($000) $5,941 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 72,738 Value ($000) $5,189 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 74,093 Value ($000) $5,351 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 73,693 Value ($000) $5,999 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 71,638 Value ($000) $5,460 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 69,888 Value ($000) $6,117 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 68,945 Value ($000) $5,537 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 53,840 Value ($000) $4,870 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 50,570 Value ($000) $4,447 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 49,195 Value ($000) $4,368 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 30,475 Value ($000) $2,810 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 30,475 Value ($000) $2,810 Avg Close $51.50 Range $45.26 - $56.10