EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 5,028 Value ($000) $239 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 3,325 Value ($000) $169 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 76,954 Value ($000) $4,317 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 43,939 Value ($000) $2,289 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 128,802 Value ($000) $6,076 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 172,906 Value ($000) $7,267 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 42,993 Value ($000) $1,750 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 42,430 Value ($000) $1,690 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 39,223 Value ($000) $1,299 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 126,569 Value ($000) $3,439 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 3,486 Value ($000) $95 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 2,294 Value ($000) $56 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 50,547 Value ($000) $1,451 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 1,416 Value ($000) $37 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 44,729 Value ($000) $1,177 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 203,070 Value ($000) $6,354 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 122,845 Value ($000) $4,028 Avg Close $29.57 Range $26.65 - $32.44