Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,309,862 | $62,415 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 848,249 | $43,074 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 660,032 | $37,028 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 301,131 | $15,686 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 146,940 | $6,931 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 132,460 | $5,567 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 134,215 | $5,484 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 68,983 | $2,622 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 71,986 | $2,397 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 71,615 | $2,033 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 120,559 | $3,274 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 64,672 | $1,642 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 65,691 | $1,885 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 50,213 | $1,323 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 45,707 | $1,192 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 45,937 | $1,420 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 40,221 | $1,319 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 36,844 | $1,092 | $27.15 | $24.75 - $29.58 |