PRUDENTIAL JENN EQTY OPPOR-Z

Ticker: PJGZX CUSIP: 74437E800 Class: FD

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 14,319 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 14,319 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 14,319 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 14,319 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 14,319 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 14,319 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 14,319 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 14,319 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 14,319 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 14,319 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 14,319 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 14,319 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 14,319 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,319 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 14,319 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 14,319 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 14,319 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 14,319 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 14,319 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 14,319 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 14,319 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 14,319 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 14,319 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 14,319 Value ($000) $176 Avg Close — Range —
Q4 2019
Shares 14,319 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 14,319 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 14,319 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 14,458 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 14,458 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 14,458 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 14,458 Value ($000) $297 Avg Close — Range —
Q1 2018
Shares 14,458 Value ($000) $294 Avg Close — Range —
Q4 2017
Shares 14,458 Value ($000) $293 Avg Close — Range —
Q3 2017
Shares 14,458 Value ($000) $313 Avg Close — Range —
Q2 2017
Shares 14,458 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 14,458 Value ($000) $303 Avg Close — Range —
Q4 2016
Shares 14,458 Value ($000) $288 Avg Close — Range —
Q3 2016
Shares 14,458 Value ($000) $286 Avg Close — Range —
Q2 2016
Shares 14,458 Value ($000) $272 Avg Close — Range —
Q1 2016
Shares 14,458 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 14,458 Value ($000) $269 Avg Close — Range —
Q3 2015
Shares 14,458 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 14,458 Value ($000) $309 Avg Close — Range —
Q1 2015
Shares 14,458 Value ($000) $310 Avg Close — Range —
Q4 2014
Shares 14,458 Value ($000) $298 Avg Close — Range —
Q3 2014
Shares 14,445 Value ($000) $320 Avg Close — Range —
Q2 2014
Shares 14,445 Value ($000) $332 Avg Close — Range —
Q1 2014
Shares 14,445 Value ($000) $316 Avg Close — Range —
Q4 2013
Shares 14,445 Value ($000) $303 Avg Close — Range —
Q3 2013
Shares 14,440 Value ($000) $290 Avg Close — Range —
Q2 2013
Shares 14,440 Value ($000) $268 Avg Close — Range —
Q1 2013
Shares 14,440 Value ($000) $256 Avg Close — Range —