Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,271 | $11,900 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 213,751 | $11,033 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 576,159 | $32,256 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 940,623 | $48,739 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 1,031,229 | $48,552 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 747,319 | $31,385 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 679,706 | $27,615 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 516,764 | $19,639 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 506,031 | $16,869 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 509,261 | $14,444 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 485,915 | $13,188 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 438,691 | $11,106 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 555,803 | $15,964 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 898,623 | $23,693 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 527,129 | $13,772 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 479,785 | $14,876 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 611,803 | $20,053 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 558,730 | $16,593 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 397,549 | $12,093 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 629,868 | $20,529 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 438,988 | $11,163 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 426,099 | $7,786 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 375,945 | $7,206 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 624,989 | $9,279 | $18.74 | $8.54 - $23.39 |