EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,592,408 Value ($000) $218,828 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 4,710,323 Value ($000) $239,190 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 6,773,224 Value ($000) $379,978 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 6,950,836 Value ($000) $362,069 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 8,089,046 Value ($000) $381,560 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 7,733,968 Value ($000) $325,059 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 7,245,646 Value ($000) $296,057 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 7,755,177 Value ($000) $294,774 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 9,108,110 Value ($000) $303,300 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 9,557,687 Value ($000) $271,343 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 10,493,812 Value ($000) $285,012 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 10,375,068 Value ($000) $263,423 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 10,693,682 Value ($000) $306,909 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 11,628,292 Value ($000) $306,405 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 11,700,700 Value ($000) $305,036 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 13,883,483 Value ($000) $429,137 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 13,463,783 Value ($000) $441,477 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 15,554,179 Value ($000) $461,025 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 15,921,095 Value ($000) $484,799 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 16,005,698 Value ($000) $522,106 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 22,402,614 Value ($000) $573,283 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 22,948,929 Value ($000) $418,588 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 23,932,720 Value ($000) $461,662 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 24,726,611 Value ($000) $357,298 Avg Close $18.74 Range $8.54 - $23.39