Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,247 | $1,060 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 21,616 | $1,098 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 75,499 | $4,235 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 12,762 | $665 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 13,258 | $625 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 31,422 | $1,321 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 33,228 | $1,358 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 32,243 | $1,226 | $32.61 | $30.37 - $36.88 |
| Q1 2022 | 13,105 | $405 | $29.85 | $25.39 - $33.56 |
| Q3 2021 | 9,949 | $295 | $27.15 | $24.75 - $29.58 |