EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 7,064 Value ($000) $337 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 7,581 Value ($000) $385 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 7,755 Value ($000) $435 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 8,491 Value ($000) $442 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 1,593 Value ($000) $75 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 1,665 Value ($000) $70 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 1,665 Value ($000) $68 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 1,665 Value ($000) $63 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 2,269 Value ($000) $76 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 628 Value ($000) $18 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 577 Value ($000) $16 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 821 Value ($000) $21 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 1,004 Value ($000) $29 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 1,021 Value ($000) $27 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 1,011 Value ($000) $26 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 2,421 Value ($000) $75 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 2,476 Value ($000) $81 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 2,249 Value ($000) $67 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 768 Value ($000) $23 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 2,112 Value ($000) $69 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 2,087 Value ($000) $53 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 717 Value ($000) $13 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 963 Value ($000) $19 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 2,707 Value ($000) $39 Avg Close $18.74 Range $8.54 - $23.39