Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,059,390 | $98,131 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 2,131,033 | $108,214 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 2,311,252 | $129,662 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 2,490,221 | $129,716 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 2,554,890 | $120,529 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 278,002 | $11,688 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 1,969,388 | $80,470 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 1,248,360 | $47,450 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 1,242,941 | $41,390 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 103,127 | $2,928 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 95,609 | $2,597 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 116,968 | $2,970 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 115,463 | $3,314 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 59,043 | $1,556 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 67,822 | $1,768 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 60,685 | $1,876 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 50,972 | $1,672 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 55,556 | $1,647 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 58,445 | $1,780 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 47,442 | $1,548 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 42,790 | $1,095 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 51,009 | $930 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 59,964 | $1,157 | $15.49 | $10.85 - $21.07 |