EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 337,009 Value ($000) $16,058 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 339,097 Value ($000) $17,219 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 343,097 Value ($000) $19,248 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 197,500 Value ($000) $10,288 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 204,308 Value ($000) $9,637 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 215,308 Value ($000) $9,049 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 244,308 Value ($000) $9,982 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 249,150 Value ($000) $9,470 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 302,693 Value ($000) $10,080 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 409,312 Value ($000) $11,620 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 466,552 Value ($000) $12,672 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 493,703 Value ($000) $12,535 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 515,817 Value ($000) $14,804 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 527,424 Value ($000) $13,898 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 484,857 Value ($000) $12,640 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 477,888 Value ($000) $14,772 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 488,874 Value ($000) $16,030 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 467,233 Value ($000) $13,849 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 465,533 Value ($000) $14,175 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 483,011 Value ($000) $15,756 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 542,211 Value ($000) $13,875 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 732,811 Value ($000) $13,366 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 798,011 Value ($000) $15,394 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 873,811 Value ($000) $12,627 Avg Close $18.74 Range $8.54 - $23.39