PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q2 2019
Shares 56,639 Value ($000) $5,620 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 61,552 Value ($000) $6,208 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 51,169 Value ($000) $4,133 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 46,469 Value ($000) $4,696 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 40,024 Value ($000) $3,746 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 37,246 Value ($000) $3,832 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 37,246 Value ($000) $4,290 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 36,831 Value ($000) $3,904 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 28,168 Value ($000) $3,054 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 28,168 Value ($000) $3,023 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 40,796 Value ($000) $4,239 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 40,796 Value ($000) $3,262 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 41,700 Value ($000) $2,924 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 35,000 Value ($000) $2,553 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 32,000 Value ($000) $2,629 Avg Close $52.61 Range $46.41 - $56.29