EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 135,991 Value ($000) $3,545 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 135,991 Value ($000) $4,203 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 135,991 Value ($000) $4,459 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 119,991 Value ($000) $3,557 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 119,991 Value ($000) $3,654 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 119,991 Value ($000) $3,914 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 119,991 Value ($000) $3,071 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 119,991 Value ($000) $2,189 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 119,991 Value ($000) $2,315 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 78,991 Value ($000) $1,141 Avg Close $18.74 Range $8.54 - $23.39