PRUDENTIAL PLC

Ticker: PUK CUSIP: 74435K204 Class: ADR

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2022
Shares 844 Value ($000) $23 Avg Close Range
Q4 2020
Shares 6,515 Value ($000) $240 Avg Close Range
Q4 2019
Shares 6,515 Value ($000) $247 Avg Close Range
Q3 2019
Shares 6,515 Value ($000) $239 Avg Close Range
Q2 2019
Shares 6,842 Value ($000) $300 Avg Close Range
Q1 2019
Shares 6,842 Value ($000) $280 Avg Close Range
Q4 2018
Shares 6,842 Value ($000) $243 Avg Close Range
Q3 2018
Shares 6,842 Value ($000) $316 Avg Close Range
Q2 2018
Shares 6,842 Value ($000) $313 Avg Close Range
Q1 2018
Shares 6,188 Value ($000) $316 Avg Close Range
Q4 2017
Shares 6,188 Value ($000) $314 Avg Close Range
Q3 2017
Shares 6,188 Value ($000) $291 Avg Close Range
Q2 2017
Shares 6,188 Value ($000) $278 Avg Close Range
Q1 2017
Shares 6,188 Value ($000) $260 Avg Close Range
Q2 2015
Shares 6,085 Value ($000) $237 Avg Close Range
Q1 2015
Shares 6,085 Value ($000) $241 Avg Close Range
Q4 2014
Shares 5,824 Value ($000) $232 Avg Close Range
Q3 2014
Shares 5,174 Value ($000) $208 Avg Close Range
Q2 2014
Shares 5,174 Value ($000) $223 Avg Close Range
Q1 2014
Shares 5,174 Value ($000) $203 Avg Close Range