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EQUITABLE HLDGS INC
Ticker: EQH
CUSIP: 29452E101
Class: EQTY
Close Asset Management Ltd's Holding History (CIK: 0001718570)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
860,870
Value ($000)
$41
Avg Close
$47.25
Range
$42.09 - $51.40
Q3 2025
Shares
887,970
Value ($000)
$45
Avg Close
$52.55
Range
$46.72 - $55.89
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
860,870
$41
$47.25
$42.09 - $51.40
Q3 2025
887,970
$45
$52.55
$46.72 - $55.89