EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 20,534 Value ($000) $978 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 14,248 Value ($000) $724 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 14,154 Value ($000) $794 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 14,068 Value ($000) $733 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 13,299 Value ($000) $627 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 11,765 Value ($000) $494 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 11,181 Value ($000) $457 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 11,466 Value ($000) $436 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 11,444 Value ($000) $381 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 12,236 Value ($000) $347 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 12,703 Value ($000) $345 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 12,694 Value ($000) $322 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 13,010 Value ($000) $373 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 18,799 Value ($000) $495 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 18,747 Value ($000) $489 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 19,036 Value ($000) $588 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 18,932 Value ($000) $621 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 17,830 Value ($000) $528 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 16,901 Value ($000) $515 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 16,875 Value ($000) $550 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 18,853 Value ($000) $482 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 18,853 Value ($000) $344 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 18,387 Value ($000) $355 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 18,387 Value ($000) $266 Avg Close $18.74 Range $8.54 - $23.39