EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 292,893 Value ($000) $13,956 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 386,333 Value ($000) $19,618 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 312,021 Value ($000) $17,504 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 257,526 Value ($000) $13,415 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 188,515 Value ($000) $8,892 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 153,356 Value ($000) $6,446 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 102,385 Value ($000) $4,183 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 56,358 Value ($000) $2,142 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 162,771 Value ($000) $5,420 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 196,763 Value ($000) $5,586 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 220,151 Value ($000) $5,979 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 1,691,685 Value ($000) $8,223 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 379,492 Value ($000) $10,891 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 332,523 Value ($000) $8,762 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 137,496 Value ($000) $3,585 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 163,907 Value ($000) $5,066 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 388,974 Value ($000) $12,754 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 395,227 Value ($000) $11,715 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 401,120 Value ($000) $12,214 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 475,184 Value ($000) $15,500 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 483,671 Value ($000) $12,377 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 460,695 Value ($000) $8,403 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 401,967 Value ($000) $7,754 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 448,020 Value ($000) $6,474 Avg Close $18.74 Range $8.54 - $23.39