Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,258,124 | $822 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 16,125,263 | $819 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 16,761,971 | $940 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 19,708,542 | $1,027 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 21,278,436 | $1,004 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 20,742,765 | $872 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 21,075,741 | $861 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 25,771,463 | $980 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 27,778,381 | $925 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 32,491,914 | $922 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 33,983,104 | $923 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 32,502,739 | $825 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 32,669,066 | $938 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 33,106,476 | $872,357 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 34,650,300 | $903,333 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 28,851,136 | $891,789 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 45,033,655 | $1,476,654 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 44,894,037 | $1,330,659 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 51,267,597 | $1,561,098 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 53,828,225 | $1,755,877 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 53,126,412 | $1,359,505 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 52,933,988 | $965,516 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 50,224,141 | $968,824 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 42,148,705 | $609,049 | $18.74 | $8.54 - $23.39 |