EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 40,297 Value ($000) $1,920 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 43,797 Value ($000) $2 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 43,397 Value ($000) $2 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 33,397 Value ($000) $2 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 37,097 Value ($000) $2 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 93,197 Value ($000) $4 Avg Close $39.87 Range $35.29 - $43.08
Q1 2024
Shares 128,997 Value ($000) $5 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 106,897 Value ($000) $4 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 85,097 Value ($000) $2 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 84,397 Value ($000) $2 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 184,397 Value ($000) $4,682 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 161,397 Value ($000) $4,632 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 180,997 Value ($000) $4,719 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 180,997 Value ($000) $4,719 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 194,697 Value ($000) $6,018 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 189,797 Value ($000) $6,223 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 196,697 Value ($000) $5,830 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 216,597 Value ($000) $6,595 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 170,397 Value ($000) $5,558 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 170,397 Value ($000) $4,360 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 145,997 Value ($000) $2,663 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 159,097 Value ($000) $3,069 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 158,097 Value ($000) $2,285 Avg Close $18.74 Range $8.54 - $23.39