Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,527 | $5,648 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 187,141 | $9,503 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 230,002 | $12,903 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 222,902 | $11,611 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 175,305 | $8,269 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 141,348 | $5,941 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 141,219 | $5,770 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 101,679 | $3,865 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 88,548 | $2,949 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 88,219 | $2,505 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 89,743 | $2,437 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 89,743 | $2,279 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 89,029 | $2,555 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 89,029 | $2,346 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 89,029 | $2,321 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 79,029 | $2,443 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 79,659 | $2,612 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 79,659 | $2,361 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 79,659 | $2,426 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 83,743 | $2,732 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 88,266 | $2,259 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 79,566 | $1,451 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 71,319 | $1,376 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 80,038 | $1,157 | $18.74 | $8.54 - $23.39 |