EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 14,152 Value ($000) $674 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 14,152 Value ($000) $719 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 14,039 Value ($000) $788 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 13,380 Value ($000) $697 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 13,380 Value ($000) $631 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 13,097 Value ($000) $550 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 13,097 Value ($000) $535 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 13,097 Value ($000) $498 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 12,569 Value ($000) $419 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 11,020 Value ($000) $313 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 9,154 Value ($000) $249 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 8,694 Value ($000) $221 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 8,694 Value ($000) $250 Avg Close $27.35 Range $24.25 - $29.80