EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q2 2025
Shares 38,204 Value ($000) $2,143 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 40,111 Value ($000) $2,089 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 39,107 Value ($000) $1,845 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 35,790 Value ($000) $1,504 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 31,990 Value ($000) $1,307 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 28,373 Value ($000) $1,036 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 26,839 Value ($000) $894 Avg Close $27.88 Range $23.39 - $33.28
Q4 2022
Shares 14,017 Value ($000) $425 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 9,876 Value ($000) $260 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 9,003 Value ($000) $235 Avg Close $26.41 Range $23.08 - $29.95