EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 10,000 Value ($000) $477 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 22,000 Value ($000) $1,117 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 27,000 Value ($000) $1,515 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 24,000 Value ($000) $1,250 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 20,000 Value ($000) $943 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 19,000 Value ($000) $799 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 15,000 Value ($000) $613 Avg Close $37.77 Range $34.16 - $40.61
Q4 2023
Shares 82,400 Value ($000) $2,744 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 82,400 Value ($000) $2,339 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 84,400 Value ($000) $2,292 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 86,500 Value ($000) $2,196 Avg Close $27.44 Range $21.08 - $30.83
Q4 2020
Shares 96,900 Value ($000) $2,480 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 99,500 Value ($000) $1,815 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 103,600 Value ($000) $1,998 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 107,800 Value ($000) $1,558 Avg Close $18.74 Range $8.54 - $23.39