Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,140,335 | $54,337 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 1,502,360 | $76,290 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 343,470 | $19,269 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 1,104,954 | $57,557 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 1,871,866 | $88,296 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 1,010,995 | $42,492 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 954,727 | $39,010 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 584,746 | $22,226 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 227,554 | $7,578 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 1,514,727 | $43,003 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 1,039,273 | $28,227 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 171,368 | $4 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 644,753 | $19 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 252,793 | $6,661 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 1,569,772 | $40,924 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 1,759,770 | $54,394 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 569,201 | $18,664 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 565,796 | $16,770 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 1,169,351 | $35,607 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 372,990 | $12,167 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 1,290,109 | $33,014 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 1,313,464 | $23,958 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 963,740 | $18,591 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 398,389 | $5,757 | $18.74 | $8.54 - $23.39 |