Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,391 | $2,020 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 268,637 | $13,641 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 87,194 | $4,892 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 18,689 | $974 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 84,079 | $3,966 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 106,575 | $4,479 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 20,261 | $828 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 179,311 | $6,816 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 141,175 | $4,701 | $27.88 | $23.39 - $33.28 |
| Q2 2023 | 116,891 | $3,175 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 59,728 | $1,516 | $27.44 | $21.08 - $30.83 |
| Q1 2022 | 56,495 | $1,746 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 702 | $23 | $29.57 | $26.65 - $32.44 |
| Q2 2021 | 92,856 | $2,827 | $29.05 | $26.19 - $31.52 |
| Q4 2020 | 11,241 | $287 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 35,800 | $652 | $17.59 | $15.21 - $19.80 |
| Q1 2020 | 5,472 | $79 | $18.74 | $8.54 - $23.39 |