Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,776 | $2,324 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 49,669 | $2,522 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 52,158 | $2,926 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 54,157 | $2,821 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 70,717 | $3,336 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 74,789 | $3,143 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 80,197 | $3,277 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 54,157 | $2,821 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 68,758 | $2,290 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 79,243 | $2,250 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 91,020 | $2,472 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 93,150 | $2,365 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 67,916 | $2 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 71,113 | $1,874 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 74,039 | $1,930 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 76,946 | $2,379 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 154,376 | $5,062 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 161,695 | $4,792 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 161,170 | $5,258 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 161,170 | $5,258 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 158,267 | $4,050 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 156,411 | $2,853 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 99,180 | $1,913 | $15.49 | $10.85 - $21.07 |