EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 9,326 Value ($000) $444 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 9,326 Value ($000) $474 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 9,326 Value ($000) $523 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 10,141 Value ($000) $528 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 10,584 Value ($000) $499 Avg Close $45.08 Range $39.76 - $49.21
Q2 2024
Shares 5,196 Value ($000) $212 Avg Close $37.77 Range $34.16 - $40.61
Q4 2023
Shares 6,979 Value ($000) $232 Avg Close $27.88 Range $23.39 - $33.28
Q1 2023
Shares 7,986 Value ($000) $203 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 7,590 Value ($000) $212 Avg Close $27.35 Range $24.25 - $29.80
Q4 2021
Shares 6,163 Value ($000) $202 Avg Close $29.57 Range $26.65 - $32.44
Q2 2021
Shares 8,917 Value ($000) $267 Avg Close $29.05 Range $26.19 - $31.52
Q4 2020
Shares 156,601 Value ($000) $4,257 Avg Close $20.60 Range $15.93 - $24.05