EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 5,803 Value ($000) $277 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 2,970 Value ($000) $151 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 2,970 Value ($000) $167 Avg Close $50.68 Range $40.72 - $55.97
Q4 2023
Shares 2,934,345 Value ($000) $97,714 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 3,096,800 Value ($000) $87,918 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 3,087,500 Value ($000) $83,857 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 3,241,890 Value ($000) $82,312 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 3,269,975 Value ($000) $93,848 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 3,248,137 Value ($000) $85,588 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 3,255,293 Value ($000) $84,866 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 3,379,398 Value ($000) $104,458 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 3,976,931 Value ($000) $130,404 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 4,081,425 Value ($000) $120,974 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 4,227,217 Value ($000) $128,719 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 4,311,670 Value ($000) $140,647 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 4,387,186 Value ($000) $112,268 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 582,573 Value ($000) $10,627 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 735,399 Value ($000) $14,186 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 525,706 Value ($000) $7,596 Avg Close $18.74 Range $8.54 - $23.39