EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,895,889 Value ($000) $90,339 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 1,994,905 Value ($000) $101,301 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 3,050,608 Value ($000) $171,139 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 2,584,190 Value ($000) $134,610 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 2,558,239 Value ($000) $120,672 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 2,220,356 Value ($000) $93,322 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 2,165,976 Value ($000) $88,502 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 1,418,369 Value ($000) $53,912 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 1,498,096 Value ($000) $49,887 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 1,575,593 Value ($000) $44,731 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 1,764,461 Value ($000) $44,800 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 1,764,461 Value ($000) $44,800 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 1,647,952 Value ($000) $47,296 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 1,345,182 Value ($000) $35,445,546 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 1,224,998 Value ($000) $31,935,696 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 1,232,122 Value ($000) $38,084,894 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 1,240,197 Value ($000) $40,666,061 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 1,291,791 Value ($000) $38,288,687 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 1,339,599 Value ($000) $40,790,788 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 1,621,652 Value ($000) $52,898,289 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 1,363,523 Value ($000) $34,892,553 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 1,287,519 Value ($000) $23,484,346 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 1,303,252 Value ($000) $25,139,731 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 1,596,252 Value ($000) $23,065,844 Avg Close $18.74 Range $8.54 - $23.39
Q4 2019
Shares 22,526 Value ($000) $558,194 Avg Close $19.80 Range $17.16 - $21.57