EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2022
Shares 24 Value ($000) $0 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 24 Value ($000) $1 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 26 Value ($000) $1 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 26 Value ($000) $1 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 2,898 Value ($000) $95 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 954,321 Value ($000) $28,286 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 960,820 Value ($000) $29,256 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 590,498 Value ($000) $19,261 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 653,309 Value ($000) $16,718 Avg Close $20.60 Range $15.93 - $24.05