Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,228 | $3,918 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 89,757 | $4,558 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 89,680 | $5,031 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 90,613 | $4,720 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 92,012 | $4,340 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 93,182 | $3,916 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 89,996 | $3,677 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 93,100 | $3,539 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 95,466 | $3,179 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 97,147 | $2,758 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 97,990 | $2,661 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 107,582 | $2,732 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 106,323 | $3,051 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 104,612 | $2,757 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 108,723 | $2,834 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 101,403 | $3,134 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 101,035 | $3,313 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 108,170 | $3,206 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 110,795 | $3,374 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 115,392 | $3,764 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 115,982 | $2,968 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 123,385 | $2,251 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 97,553 | $1,882 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 96,377 | $1,393 | $18.74 | $8.54 - $23.39 |