EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 56,935 Value ($000) $2,713 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 60,335 Value ($000) $3,064 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 61,835 Value ($000) $3,469 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 62,877 Value ($000) $3,275 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 63,777 Value ($000) $3,008 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 64,800 Value ($000) $2,724 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 63,500 Value ($000) $2,595 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 77,500 Value ($000) $2,946 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 110,278 Value ($000) $3,672 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 44,487 Value ($000) $1,263 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 62,687 Value ($000) $1,703 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 112,091 Value ($000) $2,846 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 119,794 Value ($000) $3,438 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 98,825 Value ($000) $2,604 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 102,532 Value ($000) $2,673 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 98,613 Value ($000) $3,048 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 117,264 Value ($000) $3,845 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 201,964 Value ($000) $5,986 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 194,853 Value ($000) $5,933 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 137,306 Value ($000) $4,479 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 140,677 Value ($000) $3,600 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 175,477 Value ($000) $3,201 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 185,077 Value ($000) $3,570 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 105,477 Value ($000) $1,524 Avg Close $18.74 Range $8.54 - $23.39