EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2023
Shares 208,030 Value ($000) $5,282 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 202,103 Value ($000) $5,800 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 199,443 Value ($000) $5,255 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 195,961 Value ($000) $5,109 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 193,314 Value ($000) $5,975 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 187,634 Value ($000) $5,561 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 187,634 Value ($000) $5,561 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 169,884 Value ($000) $5,173 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 170,058 Value ($000) $5,547 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 169,240 Value ($000) $4,539 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 168,433 Value ($000) $3,072 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 163,818 Value ($000) $3,160 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 131,052 Value ($000) $2,039 Avg Close $18.74 Range $8.54 - $23.39