EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2024
Shares 10,909 Value ($000) $459 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 10,909 Value ($000) $446 Avg Close $37.77 Range $34.16 - $40.61
Q4 2023
Shares 13,839 Value ($000) $461 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 13,839 Value ($000) $393 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 14,669 Value ($000) $398 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 15,288 Value ($000) $388 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 16,060 Value ($000) $461 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 17,098 Value ($000) $451 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 18,212 Value ($000) $475 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 23,446 Value ($000) $725 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 1,019,374 Value ($000) $33,425 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 1,019,560 Value ($000) $30,219 Avg Close $27.15 Range $24.75 - $29.58
Q3 2020
Shares 2,604,287 Value ($000) $47,502 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 2,719,300 Value ($000) $52,455 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 3,562,908 Value ($000) $51,485 Avg Close $18.74 Range $8.54 - $23.39