Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,202 | $343 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 7,190 | $365 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 37,484 | $2,103 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 30,445 | $1,586 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 37,901 | $1,788 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 37,343 | $1,570 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 35,964 | $1,469 | $37.77 | $34.16 - $40.61 |
| Q1 2023 | 917,000 | $23 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 807,687 | $23 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 1,000,309 | $26,358 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 602,655 | $15,711 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 45,291 | $1,399 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 50,753 | $1,664 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 62,697 | $1,858 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 1,009,613 | $30,742 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 1,417,093 | $46,225 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 52,703 | $1,348 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 61,503 | $1,121 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 52,539 | $1,013 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 54,297 | $784 | $18.74 | $8.54 - $23.39 |