EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025
Shares 1,293,939 Value ($000) $61,685 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 712,460 Value ($000) $36,151 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 553,972 Value ($000) $31,029 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 402,273 Value ($000) $19,399 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 666,039 Value ($000) $30,343 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 735,227 Value ($000) $27,754 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 761,984 Value ($000) $29,060 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 774,150 Value ($000) $27,276 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 1,803,727 Value ($000) $38,696 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 578,278 Value ($000) $16,450 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 560,729 Value ($000) $15,163 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 519,463 Value ($000) $13,229 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 263,475 Value ($000) $7,532 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 652,189 Value ($000) $17,023 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 813,748 Value ($000) $21,214 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 596,988 Value ($000) $18,453 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 756,700 Value ($000) $24,812 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 884,686 Value ($000) $26,222 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 646,859 Value ($000) $19,697 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 615,174 Value ($000) $20,067 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 679,885 Value ($000) $17,398 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 908,041 Value ($000) $16,563 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 497,884 Value ($000) $9,604 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 518,999 Value ($000) $7,500 Avg Close $18.74 Range $8.54 - $23.39