PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2020
Shares 925 Value ($000) $48 Avg Close $58.98 Range $28.85 - $71.80
Q4 2017
Shares 14 Value ($000) $2 Avg Close $76.21 Range $71.93 - $80.55
Q3 2016
Shares 3,270 Value ($000) $267 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 4,352 Value ($000) $310 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 5,580 Value ($000) $403 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 5,291 Value ($000) $430 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 5,291 Value ($000) $403 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 4,571 Value ($000) $400 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 3,430 Value ($000) $275 Avg Close $50.47 Range $46.27 - $56.73
Q3 2014
Shares 6,410 Value ($000) $564 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 6,610 Value ($000) $587 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 6,209 Value ($000) $526 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 5,773 Value ($000) $533 Avg Close $51.50 Range $45.26 - $56.10