EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 301,383 Value ($000) $14,361 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 300,158 Value ($000) $15,242 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 294,439 Value ($000) $16,518 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 319,013 Value ($000) $16,617 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 323,797 Value ($000) $15,273 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 322,907 Value ($000) $13,572 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 327,794 Value ($000) $13,394 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 335,450 Value ($000) $12,750 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 336,041 Value ($000) $11,190 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 336,863 Value ($000) $9,564 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 333,415 Value ($000) $9,056 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 333,624 Value ($000) $8,471 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 334,158 Value ($000) $9,590 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 340,173 Value ($000) $8,964 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 344,557 Value ($000) $8,983 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 347,118 Value ($000) $10,730 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 347,430 Value ($000) $11,392 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 347,199 Value ($000) $10,291 Avg Close $27.15 Range $24.75 - $29.58