Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,501 | $4,312 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 93,934 | $4,770 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 99,956 | $5,608 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 96,218 | $5,012 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 108,571 | $5,121 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 118,662 | $4,987 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 124,574 | $5,090 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 128,983 | $4,903 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 144,839 | $4,823 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 145,630 | $4,134 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 161,763 | $4,393 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 183,264 | $4,653 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 194,819 | $5,591 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 194,017 | $5,112 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 197,660 | $5,153 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 182,094 | $5,629 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 195,111 | $6,398 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 206,167 | $6,111 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 252,789 | $7,697 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 248,466 | $8,105 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 238,676 | $6,108 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 205,404 | $3,747 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 152,383 | $2,939 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 199,798 | $2,887 | $18.74 | $8.54 - $23.39 |
| Q4 2019 | 182,428 | $4,521 | $19.80 | $17.16 - $21.57 |