Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,212 | $1,726 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 36,682 | $1,863 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 37,533 | $2,106 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 33,798 | $1,761 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 31,908 | $1,505 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 31,291 | $1,315 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 31,404 | $1,283 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 28,281 | $1,075 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 27,758 | $924 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 15,852 | $450 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 14,365 | $390 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 14,366 | $365 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 44,941 | $1,290 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 45,630 | $1,202 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 44,664 | $1,164 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 17,785 | $550 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 62,622 | $2,053 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 23,964 | $710 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 7,729 | $235 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 13,682 | $446 | $25.54 | $21.71 - $29.95 |
| Q3 2020 | 10,768 | $196 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 10,373 | $200 | $15.49 | $10.85 - $21.07 |