EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2023
Shares 499,293 Value ($000) $12,677 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 500,286 Value ($000) $12,702 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 489,273 Value ($000) $14,042 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 13,018 Value ($000) $342 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 13,652 Value ($000) $355 Avg Close $26.41 Range $23.08 - $29.95
Q4 2021
Shares 1,009 Value ($000) $32 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 632 Value ($000) $18 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 632 Value ($000) $19 Avg Close $29.05 Range $26.19 - $31.52
Q2 2020
Shares 111 Value ($000) $2 Avg Close $15.49 Range $10.85 - $21.07