EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 63,500 Value ($000) $3,562 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 63,500 Value ($000) $3,308 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 47,168 Value ($000) $2,225 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 16,151 Value ($000) $679 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 213,700 Value ($000) $8,732 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 200,000 Value ($000) $7,602 Avg Close $32.61 Range $30.37 - $36.88
Q2 2023
Shares 3,694 Value ($000) $100 Avg Close $23.70 Range $20.43 - $25.85
Q3 2022
Shares 54,971 Value ($000) $1,448 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 461,601 Value ($000) $12,034 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 407,762 Value ($000) $12,604 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 384,895 Value ($000) $12,621 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 464,934 Value ($000) $13,781 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 840,072 Value ($000) $25,580 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 315,681 Value ($000) $10,298 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 519,641 Value ($000) $13,298 Avg Close $20.60 Range $15.93 - $24.05