EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 120,705 Value ($000) $5,752 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 124,239 Value ($000) $6,309 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 118,054 Value ($000) $6,623 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 115,139 Value ($000) $5,998 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 113,804 Value ($000) $5,368 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 115,199 Value ($000) $4,842 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 112,729 Value ($000) $4,606 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 109,295 Value ($000) $4,154 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 99,769 Value ($000) $3,322 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 85,859 Value ($000) $2 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 86,759 Value ($000) $2 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 87,449 Value ($000) $2 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 87,504 Value ($000) $3 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 88,209 Value ($000) $2,324 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 86,069 Value ($000) $2,244 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 86,424 Value ($000) $2,671 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 83,507 Value ($000) $2,738 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 80,767 Value ($000) $2,394 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 77,282 Value ($000) $2,353 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 76,299 Value ($000) $2,489 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 62,864 Value ($000) $1,609 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 43,915 Value ($000) $801 Avg Close $17.59 Range $15.21 - $19.80