Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 387,593 | $18,469 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 588,107 | $29,864 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 125,055 | $7,016 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 553,945 | $28,855 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 28,276 | $1,334 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 93,878 | $3,946 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 467,700 | $19,110 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 54,475 | $2,071 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 491,982 | $16,383 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 68,908 | $1,956 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 113,670 | $3,087 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 284,725 | $7,229 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 35,250 | $1,012 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 54,743 | $1,442 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 81,428 | $2,123 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 242,081 | $7,482 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 51,535 | $1,690 | $29.57 | $26.65 - $32.44 |
| Q2 2021 | 42,139 | $1,283 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 8,383 | $273 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 69,087 | $1,768 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 24,310 | $443 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 240,856 | $4,646 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 37,172 | $537 | $18.74 | $8.54 - $23.39 |