Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 826,042 | $39,551 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 889,059 | $45,304 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 1,002,959 | $56,322 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 1,244,858 | $64,186 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 1,821,249 | $86,068 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 2,434,185 | $102,309 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 6,840,185 | $279,351 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 7,319,080 | $278,196 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 7,849,706 | $262,692 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 622,138 | $17,665 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 350,100 | $9,511 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 330,824 | $8,388 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 318,546 | $9,135 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 154,487 | $4,111 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 208,696 | $5,480 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 169,428 | $5,319 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 910,298 | $29,990 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 248,257 | $7,401 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 221,116 | $6,675 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 119,303 | $3,887 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 98,704 | $2,510 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 171,002 | $3,151 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 253,632 | $4,893 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 316,851 | $4,615 | $18.74 | $8.54 - $23.39 |