Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,088 | $9,391 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 200,786 | $10,196 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 200,261 | $11,235 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 575,298 | $29,967 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 513,391 | $24,217 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 452,748 | $19,921 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 343,242 | $14,025 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 219,586 | $8,346 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 650,124 | $21,649 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 487,229 | $13,832 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 372,364 | $10,113 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 265,759 | $6,748 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 340,814 | $9,781 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 318,562 | $8,394 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 344,672 | $8,986 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 334,796 | $10,349 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 350,913 | $11,506 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 359,026 | $10,642 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 382,772 | $11,655 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 399,040 | $13,017 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 428,382 | $10,962 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 398,010 | $7,260 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 410,474 | $7,919 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 412,557 | $5,962 | $18.74 | $8.54 - $23.39 |