PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 1,836 Value ($000) $207 Avg Close $106.51 Range $97.72 - $118.31
Q1 2025
Shares 1,973 Value ($000) $220 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 2,065 Value ($000) $245 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 531 Value ($000) $64 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 511 Value ($000) $60 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 206 Value ($000) $24 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 202 Value ($000) $21 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 163 Value ($000) $15 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 137 Value ($000) $12 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 128 Value ($000) $11 Avg Close $82.68 Range $65.73 - $92.44
Q1 2020
Shares 7,886 Value ($000) $411 Avg Close $58.98 Range $28.85 - $71.80
Q1 2018
Shares 51,330 Value ($000) $5,315 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 49,521 Value ($000) $5,694 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 47,407 Value ($000) $5,086 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 51,202 Value ($000) $5,537 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 56,487 Value ($000) $5,850 Avg Close $71.74 Range $68.05 - $76.42