EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 42,177 Value ($000) $2,010 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 42,186 Value ($000) $2,142 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 42,186 Value ($000) $2,367 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 42,276 Value ($000) $2,202 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 27,896 Value ($000) $1,316 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 21,560 Value ($000) $906 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 8,034 Value ($000) $328 Avg Close $37.77 Range $34.16 - $40.61
Q4 2021
Shares 6,838 Value ($000) $224 Avg Close $29.57 Range $26.65 - $32.44