EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 6,355,758 Value ($000) $307,439 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 6,381,374 Value ($000) $328,142 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 7,428,619 Value ($000) $415,786 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 5,877,068 Value ($000) $305,499 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 5,629,438 Value ($000) $265,081 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 5,675,311 Value ($000) $238,002 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 6,905,830 Value ($000) $281,781 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 6,739,503 Value ($000) $255,838 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 6,507,983 Value ($000) $216,421 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 5,015,294 Value ($000) $142,182 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 4,940,072 Value ($000) $133,938 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 4,865,147 Value ($000) $123,334 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 4,750,226 Value ($000) $136 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 5,489,930 Value ($000) $144,557 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 4,885,168 Value ($000) $127,203 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 4,727,799 Value ($000) $145,917 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 4,625,196 Value ($000) $151,425 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 4,592,332 Value ($000) $135,906 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 4,744,612 Value ($000) $144,245 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 4,524,212 Value ($000) $147,365 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 4,267,637 Value ($000) $109,062 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 4,290,857 Value ($000) $78,180 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 4,919,596 Value ($000) $94,842 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 5,269,959 Value ($000) $76,091 Avg Close $18.74 Range $8.54 - $23.39