EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 12,233,267 Value ($000) $582,915 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 12,270,629 Value ($000) $623,103 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 12,330,318 Value ($000) $691,731 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 12,846,403 Value ($000) $669,169 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 13,026,864 Value ($000) $614,463 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 12,976,870 Value ($000) $545,418 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 12,638,665 Value ($000) $516,416 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 13,245,335 Value ($000) $503,455 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 13,549,456 Value ($000) $451,197 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 9,508,708 Value ($000) $269,952 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 9,743,874 Value ($000) $264,644 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 9,933,563 Value ($000) $252,213 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 9,596,869 Value ($000) $275,430 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 9,781,389 Value ($000) $257,740 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 9,451,264 Value ($000) $246,394 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 9,342,167 Value ($000) $288,766 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 9,631,463 Value ($000) $315,816 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 10,256,486 Value ($000) $304,002 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 10,608,472 Value ($000) $323,028 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 10,356,001 Value ($000) $337,813 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 10,782,731 Value ($000) $275,930 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 10,496,450 Value ($000) $191,455 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 10,502,257 Value ($000) $202,589 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 11,752,415 Value ($000) $169,822 Avg Close $18.74 Range $8.54 - $23.39