EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2024
Shares 349,064 Value ($000) $16,465 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 496,410 Value ($000) $20,864 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 598,070 Value ($000) $24,437 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 647,679 Value ($000) $24,618 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 349,540 Value ($000) $11,640 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 705,688 Value ($000) $20,034 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 187,642 Value ($000) $5,096 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 281,713 Value ($000) $7,153 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 373,337 Value ($000) $10,715 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 506,558 Value ($000) $13,348 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 305,886 Value ($000) $7,974 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 309,679 Value ($000) $9,572 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 324,593 Value ($000) $10,643 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 281,287 Value ($000) $8,337 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 228,978 Value ($000) $6,972 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 146,136 Value ($000) $4,767 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 209,195 Value ($000) $5,353 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 165,241 Value ($000) $3,014 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 26,862 Value ($000) $518 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 166,034 Value ($000) $2,399 Avg Close $18.74 Range $8.54 - $23.39