EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 674,293 Value ($000) $32,130 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 712,408 Value ($000) $36,176 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 707,318 Value ($000) $39,681 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 697,807 Value ($000) $36,349 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 722,019 Value ($000) $34,058 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 711,855 Value ($000) $29,919 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 704,135 Value ($000) $28,771 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 839,542 Value ($000) $31,911 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 839,918 Value ($000) $27,969 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 875,483 Value ($000) $24,855 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 896,729 Value ($000) $24,355 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 1,099,373 Value ($000) $27,913 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 1,098,424 Value ($000) $31,525 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 1,083,154 Value ($000) $28,541 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 1,087,696 Value ($000) $28,356 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 995,692 Value ($000) $30,777 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 1,310,382 Value ($000) $42,967 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 1,820,092 Value ($000) $53,948 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 1,807,970 Value ($000) $55,053 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 1,890,605 Value ($000) $61,672 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 1,652,095 Value ($000) $42,277 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 1,872,780 Value ($000) $34,160 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 2,388,140 Value ($000) $46,067 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 2,776,648 Value ($000) $40,123 Avg Close $18.74 Range $8.54 - $23.39