EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 19,284,053 Value ($000) $918,885 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 17,508,117 Value ($000) $889,062 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 17,616,671 Value ($000) $988,295 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 18,769,261 Value ($000) $977,691 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 19,032,270 Value ($000) $897,752 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 18,952,271 Value ($000) $796,564 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 18,652,997 Value ($000) $762,161 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 18,804,685 Value ($000) $714,766 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 18,166,769 Value ($000) $604,953 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 18,166,769 Value ($000) $515,755 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 18,166,769 Value ($000) $493,409 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 18,166,769 Value ($000) $461,254 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 18,167,887 Value ($000) $521,418 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 18,167,887 Value ($000) $478,724 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 18,243,022 Value ($000) $475,596 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 18,240,633 Value ($000) $563,818 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 18,240,809 Value ($000) $598,116 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 17,999,904 Value ($000) $533,517 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 17,999,904 Value ($000) $548,097 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 17,999,904 Value ($000) $587,157 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 18,013,849 Value ($000) $460,974 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 16,759,967 Value ($000) $305,702 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 16,675,707 Value ($000) $321,674 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 16,515,678 Value ($000) $238,652 Avg Close $18.74 Range $8.54 - $23.39