EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 119,733 Value ($000) $6,237 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 41,109 Value ($000) $1,939 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 286,909 Value ($000) $12,059 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 55,656 Value ($000) $2,274 Avg Close $37.77 Range $34.16 - $40.61
Q4 2023
Shares 25,045 Value ($000) $834 Avg Close $27.88 Range $23.39 - $33.28
Q3 2022
Shares 43,643 Value ($000) $1,150 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 20,302 Value ($000) $529 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 59,569 Value ($000) $1,841 Avg Close $29.85 Range $25.39 - $33.56
Q3 2021
Shares 29,858 Value ($000) $885 Avg Close $27.15 Range $24.75 - $29.58
Q2 2020
Shares 88,557 Value ($000) $1,708 Avg Close $15.49 Range $10.85 - $21.07