EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 45,126 Value ($000) $2,150 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 35,139 Value ($000) $1,784 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 36,494 Value ($000) $2,047 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 36,646 Value ($000) $1,909 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 32,685 Value ($000) $1,542 Avg Close $45.08 Range $39.76 - $49.21

Q3 2024

Shares 28,840 Value ($000) $1,211 Avg Close $39.87 Range $35.29 - $43.08

Q2 2024

Shares 28,849 Value ($000) $1,179 Avg Close $37.77 Range $34.16 - $40.61

Q1 2024

Shares 35,875 Value ($000) $1,364 Avg Close $32.61 Range $30.37 - $36.88

Q4 2023

Shares 36,446 Value ($000) $1,214 Avg Close $27.88 Range $23.39 - $33.28

Q3 2023

Shares 27,804 Value ($000) $789 Avg Close $26.72 Range $24.86 - $27.97

Q2 2023

Shares 29,504 Value ($000) $801 Avg Close $23.70 Range $20.43 - $25.85

Q1 2023

Shares 29,633 Value ($000) $752 Avg Close $27.44 Range $21.08 - $30.83

Q4 2022

Shares 28,440 Value ($000) $816 Avg Close $27.35 Range $24.25 - $29.80

Q3 2022

Shares 28,840 Value ($000) $771 Avg Close $26.13 Range $22.52 - $29.51

Q2 2022

Shares 30,240 Value ($000) $788 Avg Close $26.41 Range $23.08 - $29.95

Q1 2022

Shares 30,550 Value ($000) $944 Avg Close $29.85 Range $25.39 - $33.56

Q4 2021

Shares 31,350 Value ($000) $1,028 Avg Close $29.57 Range $26.65 - $32.44

Q3 2021

Shares 37,235 Value ($000) $1,104 Avg Close $27.15 Range $24.75 - $29.58

Q2 2021

Shares 37,735 Value ($000) $1,165 Avg Close $29.05 Range $26.19 - $31.52

Q1 2021

Shares 911,158 Value ($000) $29,722 Avg Close $25.54 Range $21.71 - $29.95

Q4 2020

Shares 785,547 Value ($000) $20,102 Avg Close $20.60 Range $15.93 - $24.05

Q3 2020

Shares 479,666 Value ($000) $8,749 Avg Close $17.59 Range $15.21 - $19.80

Q2 2020

Shares 489,185 Value ($000) $9,436 Avg Close $15.49 Range $10.85 - $21.07

Q1 2020

Shares 658,569 Value ($000) $9,516 Avg Close $18.74 Range $8.54 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,126	$2,150	$47.25	$42.09 - $51.40
Q3 2025	35,139	$1,784	$52.55	$46.72 - $55.89
Q2 2025	36,494	$2,047	$50.68	$40.72 - $55.97
Q1 2025	36,646	$1,909	$51.33	$46.31 - $54.83
Q4 2024	32,685	$1,542	$45.08	$39.76 - $49.21
Q3 2024	28,840	$1,211	$39.87	$35.29 - $43.08
Q2 2024	28,849	$1,179	$37.77	$34.16 - $40.61
Q1 2024	35,875	$1,364	$32.61	$30.37 - $36.88
Q4 2023	36,446	$1,214	$27.88	$23.39 - $33.28
Q3 2023	27,804	$789	$26.72	$24.86 - $27.97
Q2 2023	29,504	$801	$23.70	$20.43 - $25.85
Q1 2023	29,633	$752	$27.44	$21.08 - $30.83
Q4 2022	28,440	$816	$27.35	$24.25 - $29.80
Q3 2022	28,840	$771	$26.13	$22.52 - $29.51
Q2 2022	30,240	$788	$26.41	$23.08 - $29.95
Q1 2022	30,550	$944	$29.85	$25.39 - $33.56
Q4 2021	31,350	$1,028	$29.57	$26.65 - $32.44
Q3 2021	37,235	$1,104	$27.15	$24.75 - $29.58
Q2 2021	37,735	$1,165	$29.05	$26.19 - $31.52
Q1 2021	911,158	$29,722	$25.54	$21.71 - $29.95
Q4 2020	785,547	$20,102	$20.60	$15.93 - $24.05
Q3 2020	479,666	$8,749	$17.59	$15.21 - $19.80
Q2 2020	489,185	$9,436	$15.49	$10.85 - $21.07
Q1 2020	658,569	$9,516	$18.74	$8.54 - $23.39