EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 469,608 Value ($000) $22,377 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 468,848 Value ($000) $23,808 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 630,552 Value ($000) $35,374 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 700,627 Value ($000) $36,496 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 625,723 Value ($000) $29,515 Avg Close $45.08 Range $39.76 - $49.21

Q3 2024

Shares 738,437 Value ($000) $32,491 Avg Close $39.87 Range $35.29 - $43.08

Q2 2024

Shares 771,963 Value ($000) $31,542 Avg Close $37.77 Range $34.16 - $40.61

Q1 2024

Shares 668,046 Value ($000) $25,392 Avg Close $32.61 Range $30.37 - $36.88

Q4 2023

Shares 210,673 Value ($000) $7,015 Avg Close $27.88 Range $23.39 - $33.28

Q3 2023

Shares 92,495 Value ($000) $2,626 Avg Close $26.72 Range $24.86 - $27.97

Q2 2023

Shares 95,471 Value ($000) $2,593 Avg Close $23.70 Range $20.43 - $25.85

Q1 2023

Shares 167,787 Value ($000) $4,260 Avg Close $27.44 Range $21.08 - $30.83

Q4 2022

Shares 142,403 Value ($000) $4,087 Avg Close $27.35 Range $24.25 - $29.80

Q3 2022

Shares 86,604 Value ($000) $2,282 Avg Close $26.13 Range $22.52 - $29.51

Q2 2022

Shares 75,629 Value ($000) $1,971 Avg Close $26.41 Range $23.08 - $29.95

Q1 2022

Shares 57,214 Value ($000) $1,769 Avg Close $29.85 Range $25.39 - $33.56

Q4 2021

Shares 71,492 Value ($000) $2,345 Avg Close $29.57 Range $26.65 - $32.44

Q3 2021

Shares 1,354,875 Value ($000) $40,158 Avg Close $27.15 Range $24.75 - $29.58

Q2 2021

Shares 3,104,050 Value ($000) $94,519 Avg Close $29.05 Range $26.19 - $31.52

Q1 2021

Shares 30,912 Value ($000) $1,009 Avg Close $25.54 Range $21.71 - $29.95

Q4 2020

Shares 39,817 Value ($000) $1,018 Avg Close $20.60 Range $15.93 - $24.05

Q3 2020

Shares 96,007 Value ($000) $1,751 Avg Close $17.59 Range $15.21 - $19.80

Q2 2020

Shares 80,909 Value ($000) $1,648 Avg Close $15.49 Range $10.85 - $21.07

Q1 2020

Shares 13,091 Value ($000) $189 Avg Close $18.74 Range $8.54 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	469,608	$22,377	$47.25	$42.09 - $51.40
Q3 2025	468,848	$23,808	$52.55	$46.72 - $55.89
Q2 2025	630,552	$35,374	$50.68	$40.72 - $55.97
Q1 2025	700,627	$36,496	$51.33	$46.31 - $54.83
Q4 2024	625,723	$29,515	$45.08	$39.76 - $49.21
Q3 2024	738,437	$32,491	$39.87	$35.29 - $43.08
Q2 2024	771,963	$31,542	$37.77	$34.16 - $40.61
Q1 2024	668,046	$25,392	$32.61	$30.37 - $36.88
Q4 2023	210,673	$7,015	$27.88	$23.39 - $33.28
Q3 2023	92,495	$2,626	$26.72	$24.86 - $27.97
Q2 2023	95,471	$2,593	$23.70	$20.43 - $25.85
Q1 2023	167,787	$4,260	$27.44	$21.08 - $30.83
Q4 2022	142,403	$4,087	$27.35	$24.25 - $29.80
Q3 2022	86,604	$2,282	$26.13	$22.52 - $29.51
Q2 2022	75,629	$1,971	$26.41	$23.08 - $29.95
Q1 2022	57,214	$1,769	$29.85	$25.39 - $33.56
Q4 2021	71,492	$2,345	$29.57	$26.65 - $32.44
Q3 2021	1,354,875	$40,158	$27.15	$24.75 - $29.58
Q2 2021	3,104,050	$94,519	$29.05	$26.19 - $31.52
Q1 2021	30,912	$1,009	$25.54	$21.71 - $29.95
Q4 2020	39,817	$1,018	$20.60	$15.93 - $24.05
Q3 2020	96,007	$1,751	$17.59	$15.21 - $19.80
Q2 2020	80,909	$1,648	$15.49	$10.85 - $21.07
Q1 2020	13,091	$189	$18.74	$8.54 - $23.39