Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,732 | $2,036 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 61,143 | $3,105 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 428,550 | $24,042 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 428,631 | $22,327 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 60,890 | $2,872 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 62,409 | $2,623 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 62,515 | $2,554 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 62,819 | $2,388 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 66,049 | $2,199 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 72,389 | $2,055 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 310,323 | $8,428 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 596,222 | $15,138 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 1,026,524 | $29,461 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 3,917,357 | $103,222 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 3,150,908 | $82,144 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 5,011,786 | $154,985 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 4,741,058 | $154,360 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 4,817,432 | $142,275 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 4,595,236 | $139,689 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 2,710,965 | $88,273 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 1,735,915 | $44,390 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 1,339,511 | $24,428 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 150,931 | $2,911 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 175,666 | $2,538 | $18.74 | $8.54 - $23.39 |