Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,967,985 | $189,908 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 3,982,790 | $204,715 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 3,985,846 | $223,168 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 3,370,532 | $172,571 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 1,563,172 | $74,126 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 195,335 | $8,216 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 150,875 | $6,196 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 131,153 | $5,022 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 136,004 | $4,548 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 144,282 | $4,129 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 162,137 | $4,389 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 159,451 | $3,940 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 175,554 | $5,054 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 160,044 | $4,296 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 209,425 | $5,361 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 294,290 | $9,370 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 24,005 | $793 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 24,005 | $730 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 24,005 | $731 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 24,005 | $783 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 24,005 | $614 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 13,014 | $241 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 96,732 | $1,820 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 10,594 | $162 | $18.74 | $8.54 - $23.39 |