EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 4,325,348 Value ($000) $206,103 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 4,297,008 Value ($000) $218,202 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 4,241,210 Value ($000) $237,932 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 5,902,357 Value ($000) $307,454 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 8,191,328 Value ($000) $386,385 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 16,432,139 Value ($000) $690,643 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 18,642,684 Value ($000) $761,740 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 25,320,633 Value ($000) $962,437 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 26,568,063 Value ($000) $884,716 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 26,902,560 Value ($000) $763,764 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 24,452,076 Value ($000) $664,118 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 23,480,192 Value ($000) $596,162 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 22,605,769 Value ($000) $648,786 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 22,868,511 Value ($000) $602,585 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 22,147,532 Value ($000) $577,386 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 21,926,757 Value ($000) $677,756 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 22,083,633 Value ($000) $724,122 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 22,131,172 Value ($000) $655,968 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 20,404,949 Value ($000) $621,331 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 20,053,666 Value ($000) $654,151 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 19,667,228 Value ($000) $503,284 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 20,635,413 Value ($000) $376,390 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 19,927,019 Value ($000) $384,392 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 22,099,137 Value ($000) $319,333 Avg Close $18.74 Range $8.54 - $23.39