EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,943,674 Value ($000) $140,266 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 2,989,780 Value ($000) $151,821 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 3,012,298 Value ($000) $168,990 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 3,035,946 Value ($000) $158,142 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 3,029,435 Value ($000) $142,898 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 3,508,047 Value ($000) $147,443 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 3,724,092 Value ($000) $152,166 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 3,716,533 Value ($000) $141,265 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 3,780,026 Value ($000) $125,875 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 1,998,803 Value ($000) $56,746 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 2,041,771 Value ($000) $55,454 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 2,227,577 Value ($000) $56,558 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 2,271,292 Value ($000) $65,186 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 1,715,556 Value ($000) $45,205 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 1,278,054 Value ($000) $33,320 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 2,920,814 Value ($000) $90,282 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 2,510,848 Value ($000) $82,332 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 3,288,596 Value ($000) $97,474 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 2,921,618 Value ($000) $88,964 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 1,257,616 Value ($000) $41,023 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 1,600,026 Value ($000) $40,944 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 2,290,241 Value ($000) $41,775 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 2,206,157 Value ($000) $42,556 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 2,219,632 Value ($000) $32,073 Avg Close $18.74 Range $8.54 - $23.39