Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,539 | $1,741 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 47,105 | $2,392 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 38,948 | $2,185 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 57,381 | $2,989 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 258,215 | $12,180 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 61,526 | $2,586 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 69,017 | $2,820 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 24,114 | $917 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 21,013 | $700 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 11,961 | $340 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 19,527 | $530 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 28,994 | $763 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 22,734 | $652 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 16,853 | $451 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 127,679 | $3,394 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 243,130 | $7,515 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 167,358 | $5,488 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 169,638 | $5,028 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 174,111 | $5,302 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 197,481 | $6,442 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 200,058 | $5,120 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 1,745,651 | $31,841 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 519,208 | $10,016 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 668,880 | $9,666 | $18.74 | $8.54 - $23.39 |