EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 37,731 Value ($000) $1,798 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 37,707 Value ($000) $1,915 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 38,181 Value ($000) $2,142 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 38,406 Value ($000) $2,001 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 38,617 Value ($000) $1,834 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 39,493 Value ($000) $1,660 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 38,694 Value ($000) $1,581 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 38,971 Value ($000) $1,481 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 39,342 Value ($000) $1,310 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 39,289 Value ($000) $1,115 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 38,377 Value ($000) $1,042 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 41,201 Value ($000) $1,046 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 43,028 Value ($000) $1,235 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 44,876 Value ($000) $1,182 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 44,099 Value ($000) $1,150 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 41,631 Value ($000) $1,287 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 41,384 Value ($000) $1,357 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 43,532 Value ($000) $1,290 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 42,944 Value ($000) $1,308 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 44,013 Value ($000) $1,436 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 45,311 Value ($000) $1,160 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 47,414 Value ($000) $865 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 47,269 Value ($000) $912 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 41,248 Value ($000) $596 Avg Close $18.74 Range $8.54 - $23.39