EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2024
Shares 7,776 Value ($000) $367 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 7,776 Value ($000) $327 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 7,776 Value ($000) $318 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 30,413 Value ($000) $1,156 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 36,413 Value ($000) $1,213 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 40,413 Value ($000) $1,147 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 40,413 Value ($000) $1,098 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 40,413 Value ($000) $1,026 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 44,413 Value ($000) $1,275 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 48,120 Value ($000) $1,268 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 53,500 Value ($000) $1,395 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 53,500 Value ($000) $1,654 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 47,000 Value ($000) $1,541 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 15,000 Value ($000) $445 Avg Close $27.15 Range $24.75 - $29.58