EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2023
Shares 49,982 Value ($000) $1,358 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 97,030 Value ($000) $2,464 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 95,119 Value ($000) $2,730 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 45,565 Value ($000) $1,201 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 45,565 Value ($000) $1,188 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 58,000 Value ($000) $1,782 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 58,000 Value ($000) $1,682 Avg Close $29.57 Range $26.65 - $32.44
Q3 2020
Shares 584,973 Value ($000) $10,722 Avg Close $17.59 Range $15.21 - $19.80
Q1 2020
Shares 425,768 Value ($000) $6,420 Avg Close $18.74 Range $8.54 - $23.39