Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 714,193 | $37,202 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 1,758,637 | $82,955 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 521,838 | $21,933 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 2,086,293 | $85,246 | $37.77 | $34.16 - $40.61 |
| Q3 2023 | 571,165 | $16,215 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 602,963 | $16,376 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 1,000,878 | $25,412 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 1,152,769 | $33,084 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 639,046 | $16,839 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 862,590 | $22,488 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 1,012,721 | $31,303 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 1,321,231 | $43,323 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 791,249 | $23,453 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 917,715 | $27,944 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 837,993 | $27,335 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 1,040,151 | $26,617 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 452,191 | $8,248 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 609,676 | $11,761 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 367,632 | $5,312 | $18.74 | $8.54 - $23.39 |