EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 110,440 Value ($000) $5 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 132,308 Value ($000) $7 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 183,198 Value ($000) $10 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 177,368 Value ($000) $9 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 270,240 Value ($000) $13 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 20,052 Value ($000) $1 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 14,188 Value ($000) $1 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 10,648 Value ($000) $0 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 19,520 Value ($000) $1 Avg Close $27.88 Range $23.39 - $33.28
Q2 2023
Shares 141,014 Value ($000) $4 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 85,550 Value ($000) $2 Avg Close $27.44 Range $21.08 - $30.83
Q2 2022
Shares 19,927 Value ($000) $519 Avg Close $26.41 Range $23.08 - $29.95