EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 75,719 Value ($000) $3,744 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 75,719 Value ($000) $3,572 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 75,719 Value ($000) $3,182 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 75,719 Value ($000) $3,302 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 80,727 Value ($000) $3,068 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 85,844 Value ($000) $2,859 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 87,800 Value ($000) $2,493 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 87,800 Value ($000) $2,385 Avg Close $23.70 Range $20.43 - $25.85
Q4 2022
Shares 86,100 Value ($000) $2 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 86,100 Value ($000) $2,269 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 86,100 Value ($000) $2,245 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 79,700 Value ($000) $2,464 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 79,700 Value ($000) $2,681 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 79,700 Value ($000) $2,362 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 79,700 Value ($000) $2,427 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 120,500 Value ($000) $3,931 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 120,500 Value ($000) $3,084 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 120,500 Value ($000) $2,198 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 43,850 Value ($000) $846 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 43,850 Value ($000) $634 Avg Close $18.74 Range $8.54 - $23.39