EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2023
Shares 1,081,001 Value ($000) $35,997 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 2,921,487 Value ($000) $82,941 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 3,492,223 Value ($000) $94,849 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 3,379,636 Value ($000) $85,809 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 3,423,379 Value ($000) $98,251 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 3,469,811 Value ($000) $91,430 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 3,479,711 Value ($000) $90,716 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 3,752,140 Value ($000) $115,979 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 3,704,679 Value ($000) $121,476 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 4,066,479 Value ($000) $120,530 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 3,932,783 Value ($000) $119,753 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 3,913,821 Value ($000) $127,669 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 4,198,388 Value ($000) $107,437 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 4,403,900 Value ($000) $80,327 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 4,472,837 Value ($000) $86,281 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 3,995,212 Value ($000) $57,731 Avg Close $18.74 Range $8.54 - $23.39