Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 63,603 | $3,230 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 59,386 | $3,332 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 48,776 | $2,541 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 33,378 | $1,574 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 28,880 | $1,214 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 28,735 | $1,174 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 30,992 | $1,178 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 30,326 | $1,010 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 30,082 | $1 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 29,645 | $1 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 29,568 | $1 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 29,365 | $1 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 28,616 | $754 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 30,707 | $801 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 28,650 | $886 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 28,410 | $932 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 28,410 | $842 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 28,410 | $865 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 28,873 | $942 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 28,757 | $736 | $20.60 | $15.93 - $24.05 |