EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 1,862 Value ($000) $89 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 2,025 Value ($000) $103 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 3,639 Value ($000) $204 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 2,985 Value ($000) $155 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 1,063 Value ($000) $50 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 962 Value ($000) $40 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 876 Value ($000) $36 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 931 Value ($000) $35 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 911 Value ($000) $30 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 747 Value ($000) $21 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 720 Value ($000) $20 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 734 Value ($000) $19 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 474 Value ($000) $14 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 780 Value ($000) $21 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 631 Value ($000) $16 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 423 Value ($000) $13 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 441 Value ($000) $15 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 100 Value ($000) $3 Avg Close $27.15 Range $24.75 - $29.58
Q1 2021
Shares 13 Value ($000) $0 Avg Close $25.54 Range $21.71 - $29.95