EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2024
Shares 8,420 Value ($000) $354 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 8,350 Value ($000) $341 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 9,460 Value ($000) $360 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 10,800 Value ($000) $360 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 10,800 Value ($000) $306,612 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 10,990 Value ($000) $298 Avg Close $23.70 Range $20.43 - $25.85
Q3 2022
Shares 5,680 Value ($000) $150 Avg Close $26.13 Range $22.52 - $29.51
Q1 2022
Shares 10,830 Value ($000) $335 Avg Close $29.85 Range $25.39 - $33.56
Q3 2021
Shares 5,800 Value ($000) $172 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 5,700 Value ($000) $174 Avg Close $29.05 Range $26.19 - $31.52