EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 81,111 Value ($000) $3,865 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 86,011 Value ($000) $4,368 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 84,711 Value ($000) $4,752 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 84,280 Value ($000) $4,390 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 87,149 Value ($000) $4,111 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 82,374 Value ($000) $3,462 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 83,097 Value ($000) $3,395 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 91,880 Value ($000) $3,492 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 74,304 Value ($000) $2,474 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 52,287 Value ($000) $1,484 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 51,080 Value ($000) $1,387 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 13,117 Value ($000) $333 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 13,051 Value ($000) $375 Avg Close $27.35 Range $24.25 - $29.80