PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 894 Value ($000) $101 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 894 Value ($000) $93 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 894 Value ($000) $96 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 894 Value ($000) $100 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 894 Value ($000) $106 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 894 Value ($000) $108 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 894 Value ($000) $105 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 894 Value ($000) $105 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 894 Value ($000) $93 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 952 Value ($000) $90 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 951 Value ($000) $84 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 950 Value ($000) $79 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 2,515 Value ($000) $250 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 2,514 Value ($000) $216 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 3,013 Value ($000) $288 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 10,652 Value ($000) $1,259 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 9,942 Value ($000) $1,076 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 10,040 Value ($000) $1,056 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 9,620 Value ($000) $986 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 10,301 Value ($000) $938 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 9,680 Value ($000) $756 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 9,629 Value ($000) $612 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 10,579 Value ($000) $644 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 10,579 Value ($000) $552 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 10,080 Value ($000) $945 Avg Close $67.37 Range $60.98 - $70.62