Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,636 | $1,936 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 40,636 | $2,063 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 40,728 | $2,285 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 40,728 | $2,122 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 40,832 | $1,926 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 40,844 | $1,717 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 40,889 | $1,671 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 40,889 | $1,554 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 41,007 | $1,366 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 41,057 | $1,166 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 41,057 | $1,115 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 41,196 | $1,046 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 33,972 | $975 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 33,972 | $895 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 31,954 | $833 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 31,828 | $984 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 30,959 | $1,015 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 30,959 | $918 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 30,459 | $927 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 31,259 | $1,020 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 14,861 | $380 | $20.60 | $15.93 - $24.05 |