Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,467 | $13,317 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 306,574 | $15,568 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 446,795 | $25,065 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 471,318 | $24,551 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 457,280 | $21,570 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 484,323 | $20,356 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 511,578 | $20,903 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 528,546 | $20,090 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 2,091,920 | $69,661 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 1,506,077 | $42,758 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 1,186,439 | $32,224 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 47,609 | $1,209 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 985,413 | $28,281 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 1,977,874 | $52,117 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 1,636,350 | $42,659 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 1,942,467 | $60,042 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 1,067,369 | $34,999 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 1,189,758 | $35,264 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 61,159 | $1,862 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 57,013 | $1,860 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 59,337 | $1,518 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 64,019 | $1,168 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 66,077 | $1,275 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 317,981 | $4,595 | $18.74 | $8.54 - $23.39 |