EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 240,327 Value ($000) $11 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 370,638 Value ($000) $19 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 430,241 Value ($000) $24 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 473,481 Value ($000) $25 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 479,149 Value ($000) $23 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 525,332 Value ($000) $22 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 490,009 Value ($000) $20 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 433,994 Value ($000) $17 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 529,142 Value ($000) $18 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 295,696 Value ($000) $8 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 292,289 Value ($000) $8 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 302,478 Value ($000) $8 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 330,638 Value ($000) $10 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 329,154 Value ($000) $8,660 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 306,908 Value ($000) $8,010 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 299,699 Value ($000) $9,782 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 306,819 Value ($000) $10,036 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 370,410 Value ($000) $11,058 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 406,461 Value ($000) $12,370 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 437,942 Value ($000) $14,196 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 419,039 Value ($000) $10,696 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 413,019 Value ($000) $7,532 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 405,729 Value ($000) $7,791 Avg Close $15.49 Range $10.85 - $21.07