EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2022
Shares 30,000 Value ($000) $861 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 30,000 Value ($000) $790 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 65,000 Value ($000) $1,695 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 65,000 Value ($000) $2,009 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 227,463 Value ($000) $7,459 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 352,618 Value ($000) $10,452 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 353,420 Value ($000) $10,762 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 539,786 Value ($000) $17,608 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 468,035 Value ($000) $11,977 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 417,368 Value ($000) $7,613 Avg Close $17.59 Range $15.21 - $19.80