Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,619,702 | $77,179 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 919,924 | $46,714 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 34,592 | $1,941 | $50.68 | $40.72 - $55.97 |
| Q2 2024 | 5,400 | $221 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 160,632 | $6,106 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 192,333 | $6,405 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 120,829 | $3,430 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 87,793 | $2,384 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 501,275 | $12,727 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 442,391 | $12,697 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 161,918 | $4,266 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 314,592 | $8,201 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 956,848 | $29,577 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 796,438 | $26,115 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 1,454,002 | $43,097 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 2,596,303 | $79,057 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 1,047,093 | $34,156 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 1,198,701 | $30,675 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 1,414,742 | $25,805 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 1,312,494 | $25,318 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 1,071,346 | $15,481 | $18.74 | $8.54 - $23.39 |