EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 8,652 Value ($000) $412 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 9,124 Value ($000) $463 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 9,098 Value ($000) $510 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 10,416 Value ($000) $543 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 8,595 Value ($000) $405 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 8,292 Value ($000) $349 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 8,271 Value ($000) $338 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 10,068 Value ($000) $383 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 9,645 Value ($000) $321 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 10,467 Value ($000) $297 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 9,996 Value ($000) $271 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 12,118 Value ($000) $308 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 11,137 Value ($000) $320 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 11,286 Value ($000) $297 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 10,730 Value ($000) $279 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 10,293 Value ($000) $317 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 10,276 Value ($000) $338 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 10,599 Value ($000) $313 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 8,035 Value ($000) $244 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 8,131 Value ($000) $266 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 8,218 Value ($000) $210 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 14,378 Value ($000) $263 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 16,944 Value ($000) $328 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 9,318 Value ($000) $135 Avg Close $18.74 Range $8.54 - $23.39