PRUDENTIAL PLC

Ticker: PUK CUSIP: 74435K204 Class: ADR

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2022
Shares 55,610 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 181,836 Value ($000) $3,622 Avg Close — Range —
Q2 2022
Shares 175,221 Value ($000) $4,400 Avg Close — Range —
Q1 2022
Shares 256,901 Value ($000) $7,599 Avg Close — Range —
Q4 2021
Shares 242,920 Value ($000) $8,364 Avg Close — Range —
Q3 2021
Shares 210,175 Value ($000) $8,235 Avg Close — Range —
Q2 2021
Shares 195,345 Value ($000) $7,443 Avg Close — Range —
Q1 2021
Shares 193,720 Value ($000) $8,270 Avg Close — Range —
Q4 2020
Shares 287,990 Value ($000) $10,635 Avg Close — Range —
Q3 2020
Shares 290,875 Value ($000) $8,316 Avg Close — Range —
Q2 2020
Shares 387,735 Value ($000) $11,779 Avg Close — Range —
Q1 2020
Shares 447,595 Value ($000) $11,091 Avg Close — Range —
Q4 2019
Shares 287,950 Value ($000) $10,968 Avg Close — Range —
Q3 2019
Shares 274,960 Value ($000) $10,006 Avg Close — Range —
Q2 2019
Shares 268,550 Value ($000) $11,768 Avg Close — Range —
Q1 2019
Shares 269,385 Value ($000) $10,835 Avg Close — Range —
Q4 2018
Shares 274,590 Value ($000) $9,712 Avg Close — Range —
Q3 2018
Shares 193,125 Value ($000) $8,863 Avg Close — Range —
Q2 2018
Shares 188,090 Value ($000) $8,596 Avg Close — Range —
Q1 2018
Shares 184,675 Value ($000) $9,442 Avg Close — Range —
Q4 2017
Shares 187,125 Value ($000) $9,502 Avg Close — Range —
Q3 2017
Shares 189,420 Value ($000) $9,075 Avg Close — Range —
Q2 2017
Shares 188,840 Value ($000) $8,689 Avg Close — Range —
Q1 2017
Shares 203,360 Value ($000) $8,614 Avg Close — Range —
Q4 2016
Shares 219,475 Value ($000) $8,733 Avg Close — Range —
Q3 2016
Shares 226,805 Value ($000) $8,099 Avg Close — Range —
Q2 2016
Shares 195,615 Value ($000) $6,653 Avg Close — Range —
Q1 2016
Shares 124,885 Value ($000) $4,646 Avg Close — Range —
Q4 2015
Shares 105,495 Value ($000) $4,756 Avg Close — Range —
Q3 2015
Shares 99,470 Value ($000) $4,192 Avg Close — Range —
Q2 2015
Shares 82,205 Value ($000) $3,992 Avg Close — Range —
Q1 2015
Shares 82,720 Value ($000) $4,126 Avg Close — Range —
Q4 2014
Shares 84,635 Value ($000) $3,908 Avg Close — Range —