EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,182,393 Value ($000) $56 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 2,610,514 Value ($000) $133 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 5,203,375 Value ($000) $292 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 5,789,138 Value ($000) $302 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 5,523,379 Value ($000) $261 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 4,902,453 Value ($000) $206 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 3,168,402 Value ($000) $129 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 12,915 Value ($000) $0 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 12,427 Value ($000) $0 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 107,016 Value ($000) $3 Avg Close $26.72 Range $24.86 - $27.97
Q2 2022
Shares 13,505 Value ($000) $352 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 48,139 Value ($000) $1,486 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 189,217 Value ($000) $6,201 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 13,505 Value ($000) $400 Avg Close $27.15 Range $24.75 - $29.58
Q1 2021
Shares 852 Value ($000) $28 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 3,353 Value ($000) $86 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 10,460 Value ($000) $191 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 642,485 Value ($000) $12,393 Avg Close $15.49 Range $10.85 - $21.07