EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 12,915 Value ($000) $725 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 11,755 Value ($000) $612 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 13,475 Value ($000) $636 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 15,895 Value ($000) $668 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 10,895 Value ($000) $445 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 14,395 Value ($000) $547 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 14,395 Value ($000) $479 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 15,995 Value ($000) $454 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 19,995 Value ($000) $543 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 18,500 Value ($000) $470 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 15,500 Value ($000) $445 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 15,500 Value ($000) $408 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 10,500 Value ($000) $274 Avg Close $26.41 Range $23.08 - $29.95
Q2 2021
Shares 1,500 Value ($000) $46 Avg Close $29.05 Range $26.19 - $31.52