EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 3,880,069 Value ($000) $184,885 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 4,054,921 Value ($000) $205,909 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 4,343,185 Value ($000) $243,653 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 4,210,016 Value ($000) $219,300 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 4,242,692 Value ($000) $200,128 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 3,355,569 Value ($000) $141,035 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 3,508,515 Value ($000) $143,358 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 3,600,350 Value ($000) $136,849 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 3,958,417 Value ($000) $131,815 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 3,176,991 Value ($000) $90,195 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 3,130,992 Value ($000) $85,038 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 2,950,001 Value ($000) $74,901 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 2,932,235 Value ($000) $84,155 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 2,817,325 Value ($000) $74,236 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 2,628,096 Value ($000) $68,515 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 2,431,269 Value ($000) $75,151 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 2,480,416 Value ($000) $81,332 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 2,582,933 Value ($000) $76,558 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 2,510,076 Value ($000) $76,432 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 2,778,160 Value ($000) $90,624 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 3,359,941 Value ($000) $85,981 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 3,460,052 Value ($000) $63,112 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 3,612,684 Value ($000) $69,689 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 3,708,495 Value ($000) $53,588 Avg Close $18.74 Range $8.54 - $23.39