EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 17,052 Value ($000) $813 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 14,745 Value ($000) $749 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 93,441 Value ($000) $5,242 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 88,561 Value ($000) $4,613 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 88,301 Value ($000) $4,165 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 84,032 Value ($000) $3,532 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 80,998 Value ($000) $3,310 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 78,343 Value ($000) $2,978 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 103,226 Value ($000) $3,437 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 108,364 Value ($000) $3,076 Avg Close $26.72 Range $24.86 - $27.97