EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2025
Shares 103,170 Value ($000) $5,374 Avg Close $51.33 Range $46.31 - $54.83
Q3 2024
Shares 200,000 Value ($000) $8,406 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 200,000 Value ($000) $8,172 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 70,563 Value ($000) $2,682 Avg Close $32.61 Range $30.37 - $36.88
Q1 2023
Shares 37,610 Value ($000) $955 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 188,778 Value ($000) $5,418 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 138,778 Value ($000) $3,657 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 238,778 Value ($000) $6,225 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 363,812 Value ($000) $11,245 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 179,712 Value ($000) $5,893 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 249,712 Value ($000) $7,401 Avg Close $27.15 Range $24.75 - $29.58
Q1 2021
Shares 251,124 Value ($000) $8,192 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 257,345 Value ($000) $6,585 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 275,500 Value ($000) $5,025 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 101,800 Value ($000) $1,964 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 87,839 Value ($000) $1,269 Avg Close $18.74 Range $8.54 - $23.39