EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 4,822,908 Value ($000) $229,812 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 4,629,268 Value ($000) $235,074 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 5,498,091 Value ($000) $308,443 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 4,243,570 Value ($000) $221,048 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 4,291,332 Value ($000) $202,422 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 4,505,223 Value ($000) $189,355 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 4,943,718 Value ($000) $202,000 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 9,503,715 Value ($000) $361,236 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 9,544,619 Value ($000) $317,836 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 9,713,460 Value ($000) $275,765 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 9,697,438 Value ($000) $263,382 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 9,544,511 Value ($000) $242,335 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 9,359,306 Value ($000) $268,612 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 9,276,544 Value ($000) $244,437 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 8,794,991 Value ($000) $229,287 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 7,466,766 Value ($000) $230,798 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 6,891,102 Value ($000) $225,958 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 6,784,078 Value ($000) $201,080 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 6,546,188 Value ($000) $199,331 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 6,837,681 Value ($000) $223,045 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 7,174,537 Value ($000) $183,598 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 7,014,241 Value ($000) $127,939 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 6,036,676 Value ($000) $116,448 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 3,716,192 Value ($000) $53,700 Avg Close $18.74 Range $8.54 - $23.39