EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2024
Shares 125,000 Value ($000) $5,896 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 100,000 Value ($000) $4,203 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 130,000 Value ($000) $5,312 Avg Close $37.77 Range $34.16 - $40.61
Q2 2023
Shares 1,500,000 Value ($000) $40,740 Avg Close $23.70 Range $20.43 - $25.85
Q2 2022
Shares 500,000 Value ($000) $13,035 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 500,000 Value ($000) $15,455 Avg Close $29.85 Range $25.39 - $33.56
Q3 2021
Shares 325,000 Value ($000) $9,633 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 300,000 Value ($000) $9,135 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 200,000 Value ($000) $6,524 Avg Close $25.54 Range $21.71 - $29.95
Q2 2020
Shares 350,000 Value ($000) $6,752 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 200,000 Value ($000) $2,890 Avg Close $18.74 Range $8.54 - $23.39