EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 4,889,730 Value ($000) $232,996 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 4,867,643 Value ($000) $247,179 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 4,855,273 Value ($000) $272,381 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 4,855,273 Value ($000) $2,529,112 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 5,267,993 Value ($000) $248,491 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 5,267,993 Value ($000) $221,414 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 5,267,993 Value ($000) $215,250 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 5,267,993 Value ($000) $200,236 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 5,445,068 Value ($000) $181,321 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 5,446,769 Value ($000) $155 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 5,446,769 Value ($000) $148 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 5,210,045 Value ($000) $132 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 5,664,401 Value ($000) $163 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 5,664,401 Value ($000) $149,257 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 5,664,401 Value ($000) $147,671 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 5,657,912 Value ($000) $174,886 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 5,667,437 Value ($000) $185,835 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 5,664,660 Value ($000) $167,901 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 5,664,660 Value ($000) $172,489 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 5,838,692 Value ($000) $190,458 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 8,757,942 Value ($000) $224,116 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 10,994,635 Value ($000) $200,542 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 11,790,135 Value ($000) $227,432 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 11,790,135 Value ($000) $170,367 Avg Close $18.74 Range $8.54 - $23.39