EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 8,304,643 Value ($000) $395,716 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 12,385,563 Value ($000) $628,939 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 12,829,637 Value ($000) $719,743 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 10,878,516 Value ($000) $566,662 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 8,817,020 Value ($000) $415,899 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 5,513,571 Value ($000) $231,735 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 5,352,195 Value ($000) $218,691 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 7,380,436 Value ($000) $280,530 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 11,240,981 Value ($000) $374,325 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 17,223,089 Value ($000) $488,963 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 20,772,186 Value ($000) $564,173 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 17,131,348 Value ($000) $434,965 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 19,011,235 Value ($000) $545,622 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 20,953,028 Value ($000) $552,113 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 13,560,314 Value ($000) $353,518 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 13,407,601 Value ($000) $414,430 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 14,662,842 Value ($000) $480,794 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 16,168,140 Value ($000) $479,222 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 15,782,002 Value ($000) $480,561 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 13,447,069 Value ($000) $438,642 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 15,548,441 Value ($000) $397,885 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 16,802,339 Value ($000) $306,476 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 17,387,397 Value ($000) $335,403 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 19,938,101 Value ($000) $288,105 Avg Close $18.74 Range $8.54 - $23.39