Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 312,584 | $14,895 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 200,300 | $10,171 | $52.55 | $46.72 - $55.89 |
| Q3 2024 | 279,310 | $11,739 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 241,491 | $9,867 | $37.77 | $34.16 - $40.61 |
| Q4 2023 | 145,554 | $4,847 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 13,150 | $373 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 300,200 | $8,153 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 471,024 | $11,959 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 1,221,600 | $35,060 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 937,461 | $24,702 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 1,236,161 | $32,227 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 380,936 | $11,775 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 388,464 | $12,738 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 3,108,314 | $92,130 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 1,813,500 | $55,221 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 737,000 | $24,041 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 2,006,500 | $51,346 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 1,222,396 | $22,297 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 5,309,222 | $102,415 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 7,489,405 | $108,222 | $18.74 | $8.54 - $23.39 |