EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 35,759 Value ($000) $1,704 Avg Close $47.25 Range $42.09 - $51.40
Q4 2024
Shares 10,467 Value ($000) $494 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 48,007 Value ($000) $2,018 Avg Close $39.87 Range $35.29 - $43.08
Q1 2024
Shares 28,201 Value ($000) $1,072 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 8,193 Value ($000) $273 Avg Close $27.88 Range $23.39 - $33.28
Q2 2023
Shares 37,402 Value ($000) $1,016 Avg Close $23.70 Range $20.43 - $25.85
Q4 2022
Shares 11,125 Value ($000) $319 Avg Close $27.35 Range $24.25 - $29.80
Q2 2022
Shares 9,846 Value ($000) $257 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 12,500 Value ($000) $386 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 9,200 Value ($000) $302 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 10,600 Value ($000) $314 Avg Close $27.15 Range $24.75 - $29.58