Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,693 | $2,368 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 49,693 | $2,523 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 51,504 | $2,889 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 52,084 | $2,713 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 52,356 | $2,470 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 54,056 | $2,272 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 54,056 | $2,209 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 58,456 | $2,222 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 59,938 | $1,996 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 61,438 | $1,744 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 61,338 | $1,666 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 65,538 | $1,664 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 65,538 | $1,881 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 67,038 | $1,766 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 68,238 | $1,779 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 62,438 | $1,930 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 65,838 | $2,159 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 66,738 | $1,978 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 73,038 | $2,224 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 76,938 | $2,509 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 80,338 | $2,056 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 77,938 | $1,421 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 77,438 | $1,494 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 78,938 | $1,140 | $18.74 | $8.54 - $23.39 |