EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025

Shares 126,451 Value ($000) $6,421 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 148,441 Value ($000) $8,328 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 148,279 Value ($000) $7,724 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 204,060 Value ($000) $9,626 Avg Close $45.08 Range $39.76 - $49.21

Q3 2024

Shares 210,301 Value ($000) $8,839 Avg Close $39.87 Range $35.29 - $43.08

Q2 2024

Shares 214,694 Value ($000) $8,772 Avg Close $37.77 Range $34.16 - $40.61

Q1 2024

Shares 242,025 Value ($000) $9,199 Avg Close $32.61 Range $30.37 - $36.88

Q4 2023

Shares 258,011 Value ($000) $8,592 Avg Close $27.88 Range $23.39 - $33.28

Q3 2023

Shares 266,665 Value ($000) $7,571 Avg Close $26.72 Range $24.86 - $27.97

Q2 2023

Shares 277,365 Value ($000) $7,533 Avg Close $23.70 Range $20.43 - $25.85

Q1 2023

Shares 249,650 Value ($000) $6,339 Avg Close $27.44 Range $21.08 - $30.83

Q4 2022

Shares 250,201 Value ($000) $7,181 Avg Close $27.35 Range $24.25 - $29.80

Q3 2022

Shares 255,461 Value ($000) $6,731 Avg Close $26.13 Range $22.52 - $29.51

Q2 2022

Shares 260,741 Value ($000) $6,798 Avg Close $26.41 Range $23.08 - $29.95

Q1 2022

Shares 258,794 Value ($000) $7,999 Avg Close $29.85 Range $25.39 - $33.56

Q4 2021

Shares 263,434 Value ($000) $8,638 Avg Close $29.57 Range $26.65 - $32.44

Q3 2021

Shares 268,662 Value ($000) $7,963 Avg Close $27.15 Range $24.75 - $29.58

Q2 2021

Shares 275,578 Value ($000) $8,391 Avg Close $29.05 Range $26.19 - $31.52

Q1 2021

Shares 278,993 Value ($000) $9,101 Avg Close $25.54 Range $21.71 - $29.95

Q4 2020

Shares 280,740 Value ($000) $7,184 Avg Close $20.60 Range $15.93 - $24.05

Q3 2020

Shares 305,162 Value ($000) $5,566 Avg Close $17.59 Range $15.21 - $19.80

Q2 2020

Shares 315,630 Value ($000) $6,089 Avg Close $15.49 Range $10.85 - $21.07

Q1 2020

Shares 366,245 Value ($000) $5,292 Avg Close $18.74 Range $8.54 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	126,451	$6,421	$52.55	$46.72 - $55.89
Q2 2025	148,441	$8,328	$50.68	$40.72 - $55.97
Q1 2025	148,279	$7,724	$51.33	$46.31 - $54.83
Q4 2024	204,060	$9,626	$45.08	$39.76 - $49.21
Q3 2024	210,301	$8,839	$39.87	$35.29 - $43.08
Q2 2024	214,694	$8,772	$37.77	$34.16 - $40.61
Q1 2024	242,025	$9,199	$32.61	$30.37 - $36.88
Q4 2023	258,011	$8,592	$27.88	$23.39 - $33.28
Q3 2023	266,665	$7,571	$26.72	$24.86 - $27.97
Q2 2023	277,365	$7,533	$23.70	$20.43 - $25.85
Q1 2023	249,650	$6,339	$27.44	$21.08 - $30.83
Q4 2022	250,201	$7,181	$27.35	$24.25 - $29.80
Q3 2022	255,461	$6,731	$26.13	$22.52 - $29.51
Q2 2022	260,741	$6,798	$26.41	$23.08 - $29.95
Q1 2022	258,794	$7,999	$29.85	$25.39 - $33.56
Q4 2021	263,434	$8,638	$29.57	$26.65 - $32.44
Q3 2021	268,662	$7,963	$27.15	$24.75 - $29.58
Q2 2021	275,578	$8,391	$29.05	$26.19 - $31.52
Q1 2021	278,993	$9,101	$25.54	$21.71 - $29.95
Q4 2020	280,740	$7,184	$20.60	$15.93 - $24.05
Q3 2020	305,162	$5,566	$17.59	$15.21 - $19.80
Q2 2020	315,630	$6,089	$15.49	$10.85 - $21.07
Q1 2020	366,245	$5,292	$18.74	$8.54 - $23.39