EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024
Shares 877,235 Value ($000) $33,344 Avg Close $32.61 Range $30.37 - $36.88
Q4 2022
Shares 1,812,808 Value ($000) $52,028 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 1,627,987 Value ($000) $42,897 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 68,243 Value ($000) $1,814 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 60,224 Value ($000) $1,909 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 241,969 Value ($000) $7,934 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 191,518 Value ($000) $5,677 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 241,342 Value ($000) $7,349 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 253,211 Value ($000) $8,260 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 255,269 Value ($000) $6,533 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 205,912 Value ($000) $3,861 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 563,797 Value ($000) $10,876 Avg Close $15.49 Range $10.85 - $21.07