EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 295,415 Value ($000) $14,077 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 317,584 Value ($000) $16,127 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 222,252 Value ($000) $12,468 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 157,167 Value ($000) $8,187 Avg Close $51.33 Range $46.31 - $54.83
Q4 2022
Shares 16,785 Value ($000) $482 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 16,865 Value ($000) $444 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 15,235 Value ($000) $397 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 12,938 Value ($000) $400 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 12,955 Value ($000) $425 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 12,969 Value ($000) $384 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 12,425 Value ($000) $378 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 12,425 Value ($000) $405 Avg Close $25.54 Range $21.71 - $29.95