EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 12,045 Value ($000) $574 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 47,398 Value ($000) $2,407 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 45,745 Value ($000) $2,566 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 43,945 Value ($000) $2,289 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 14,052 Value ($000) $663 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 65,588 Value ($000) $2,757 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 91,988 Value ($000) $3,759 Avg Close $37.77 Range $34.16 - $40.61