EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q3 2025
Shares 1,042,693 Value ($000) $52,948 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 739,843 Value ($000) $41,505 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 320,289 Value ($000) $16,684 Avg Close $51.33 Range $46.31 - $54.83
Q3 2023
Shares 267,500 Value ($000) $7,594 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 265,000 Value ($000) $7,197 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 480,000 Value ($000) $12,187 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 518,602 Value ($000) $14,884 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 533,920 Value ($000) $14,069 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 488,930 Value ($000) $12,746 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 461,250 Value ($000) $14,257 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 365,000 Value ($000) $11,968 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 500,000 Value ($000) $14,820 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 295,000 Value ($000) $8,983 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 215,000 Value ($000) $7,013 Avg Close $25.54 Range $21.71 - $29.95