EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 120,768 Value ($000) $5,840 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 151,590 Value ($000) $7,698 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 159,353 Value ($000) $8,940 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 154,482 Value ($000) $8,047 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 134,165 Value ($000) $6,373 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 161,038 Value ($000) $6,768 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 126,776 Value ($000) $5,180 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 132,383 Value ($000) $5,032 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 146,622 Value ($000) $4,939 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 140,600 Value ($000) $3,992 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 153,260 Value ($000) $4,163 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 145,249 Value ($000) $3,688 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 146,020 Value ($000) $4,228 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 162,367 Value ($000) $4,278 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 157,082 Value ($000) $4,095 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 164,838 Value ($000) $5,099 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 173,698 Value ($000) $5,739 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 179,067 Value ($000) $5,310 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 180,556 Value ($000) $5,494 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 188,186 Value ($000) $6,136 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 192,857 Value ($000) $4,802 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 205,397 Value ($000) $3,748 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 206,409 Value ($000) $3,982 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 205,883 Value ($000) $2,976 Avg Close $18.74 Range $8.54 - $23.39