Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,007 | $2,145 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 16,282 | $827 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 144,352 | $8,098 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 184,388 | $9,605 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 51,935 | $2,450 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 15,101 | $635 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 16,003 | $654 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 11,130 | $423 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 14,164 | $472 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 135,206 | $3,838 | $26.72 | $24.86 - $27.97 |
| Q4 2022 | 13,541 | $389 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 8,282 | $218 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 70,400 | $1,835 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 465,149 | $14,378 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 34,587 | $1,134 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 30,313 | $898 | $27.15 | $24.75 - $29.58 |
| Q3 2020 | 252,761 | $4,610 | $17.59 | $15.21 - $19.80 |
| Q1 2020 | 317,716 | $4,591 | $18.74 | $8.54 - $23.39 |