EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 4,369 Value ($000) $208 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 8,282 Value ($000) $421 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 9,793 Value ($000) $549 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 9,396 Value ($000) $489 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 9,594 Value ($000) $453 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 9,971 Value ($000) $419 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 10,011 Value ($000) $409 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 10,691 Value ($000) $406 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 10,799 Value ($000) $360 Avg Close $27.88 Range $23.39 - $33.28
Q1 2023
Shares 1,822 Value ($000) $46 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 4,763 Value ($000) $137 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 3,262 Value ($000) $86 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 6,141 Value ($000) $160 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 8,154 Value ($000) $252 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 7,875 Value ($000) $258 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 6,951 Value ($000) $206 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 150 Value ($000) $5 Avg Close $29.05 Range $26.19 - $31.52
Q3 2020
Shares 1,972 Value ($000) $36 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 3,949 Value ($000) $76 Avg Close $15.49 Range $10.85 - $21.07