EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025
Shares 509,645 Value ($000) $28,591 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 1,094,982 Value ($000) $57,038 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 1,013,563 Value ($000) $47,810 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 486,782 Value ($000) $20,459 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 660,543 Value ($000) $26,990 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 1,457,698 Value ($000) $55,407 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 1,340,966 Value ($000) $44,654 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 27,231 Value ($000) $773 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 35,112 Value ($000) $954 Avg Close $23.70 Range $20.43 - $25.85
Q3 2022
Shares 156,580 Value ($000) $4,126 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 955,930 Value ($000) $24,921 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 1,239,998 Value ($000) $38,328 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 851,985 Value ($000) $27,937 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 498,020 Value ($000) $14,761 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 188,519 Value ($000) $5,740 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 158,922 Value ($000) $5,184 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 130,817 Value ($000) $3,348 Avg Close $20.60 Range $15.93 - $24.05
Q2 2020
Shares 43,018 Value ($000) $830 Avg Close $15.49 Range $10.85 - $21.07