PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 499 Value ($000) $50 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 499 Value ($000) $46 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 750 Value ($000) $61 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 881 Value ($000) $89 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 30,376 Value ($000) $2,840 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 29,546 Value ($000) $3,059 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 28,817 Value ($000) $3,313 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 27,755 Value ($000) $2,951 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 27,380 Value ($000) $2,961 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 26,352 Value ($000) $2,811 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 29,887 Value ($000) $3,110 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 30,224 Value ($000) $2,468 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 29,426 Value ($000) $2,099 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 29,412 Value ($000) $2,124 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 28,164 Value ($000) $2,293 Avg Close $52.61 Range $46.41 - $56.29