EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2025
Shares 86,500 Value ($000) $4,853 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 37,500 Value ($000) $1,953 Avg Close $51.33 Range $46.31 - $54.83
Q4 2022
Shares 279,046 Value ($000) $8,009 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 279,046 Value ($000) $7,353 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 279,046 Value ($000) $7,275 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 279,046 Value ($000) $8,625 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 329,046 Value ($000) $10,789 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 329,046 Value ($000) $9,753 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 488,871 Value ($000) $14,886 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 457,871 Value ($000) $14,936 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 456,826 Value ($000) $11,690 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 456,826 Value ($000) $8,333 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 456,826 Value ($000) $8,812 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 456,826 Value ($000) $6,601 Avg Close $18.74 Range $8.54 - $23.39