EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 236,225 Value ($000) $11,256 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 221,738 Value ($000) $11,260 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 228,539 Value ($000) $12,821 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 227,735 Value ($000) $11,863 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 752,091 Value ($000) $35,476 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 673,366 Value ($000) $28,302 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 559,510 Value ($000) $22,862 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 521,406 Value ($000) $19,819 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 384,819 Value ($000) $12,814 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 316,299 Value ($000) $8,980 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 197,616 Value ($000) $5,371 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 57,467 Value ($000) $1,459 Avg Close $27.44 Range $21.08 - $30.83