Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 542,597 | $25,855 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 550,804 | $27,970 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 584,409 | $32,785 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 609,858 | $31,768 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 611,461 | $28,843 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 580,565 | $24,401 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 571,852 | $23,366 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 622,935 | $23,678 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 609,094 | $20,283 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 623,968 | $17,714 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 612,577 | $16,638 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 655,117 | $16,633 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 667,440 | $19,156 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 643,215 | $16,949 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 667,980 | $17,414 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 637,968 | $19,720 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 686,242 | $22,502 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 690,841 | $20,477 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 688,129 | $20,954 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 827,404 | $26,990 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 874,219 | $22,371 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 881,542 | $16,079 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 872,021 | $16,821 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 870,024 | $12,572 | $18.74 | $8.54 - $23.39 |