EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 994,333 Value ($000) $47,380 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 1,120,835 Value ($000) $57 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 1,175,730 Value ($000) $66 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 1,189,890 Value ($000) $62 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 1,174,728 Value ($000) $55 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 1,228,839 Value ($000) $52 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 1,259,304 Value ($000) $51 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 1,357,644 Value ($000) $52 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 1,449,088 Value ($000) $48 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 1,512,377 Value ($000) $43 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 1,595,786 Value ($000) $43 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 4,826,489 Value ($000) $123 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 5,728,603 Value ($000) $164 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 5,000,394 Value ($000) $131,760 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 5,593,899 Value ($000) $145,833 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 5,743,916 Value ($000) $177,544 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 5,272,753 Value ($000) $172,894 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 5,585,437 Value ($000) $165,552 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 3,725,884 Value ($000) $113,453 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 2,786,946 Value ($000) $90,910 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 3,210,285 Value ($000) $82,151 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 2,912,451 Value ($000) $53,123 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 2,626,594 Value ($000) $50,667 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 2,293,502 Value ($000) $33,141 Avg Close $18.74 Range $8.54 - $23.39