EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023
Shares 489,194 Value ($000) $12,421 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 268,519 Value ($000) $7,706 Avg Close $27.35 Range $24.25 - $29.80
Q2 2022
Shares 323,129 Value ($000) $8,424 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 292,365 Value ($000) $9,037 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 199,048 Value ($000) $6,527 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 91,975 Value ($000) $2,726 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 134,680 Value ($000) $4,101 Avg Close $29.05 Range $26.19 - $31.52
Q4 2020
Shares 82,734 Value ($000) $2,117 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 106,340 Value ($000) $1,940 Avg Close $17.59 Range $15.21 - $19.80