PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 2,252 Value ($000) $254 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 2,096 Value ($000) $217 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 2,072 Value ($000) $223 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 2,106 Value ($000) $235 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 1,991 Value ($000) $236 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 2,098 Value ($000) $254 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 2,097 Value ($000) $246 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 1,977 Value ($000) $232 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 2,156 Value ($000) $224 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 2,163 Value ($000) $205 Avg Close $84.29 Range $77.55 - $89.73
Q3 2022
Shares 2,522 Value ($000) $216 Avg Close $81.47 Range $72.80 - $89.01
Q1 2022
Shares 2,026 Value ($000) $239 Avg Close $94.13 Range $84.74 - $102.28