Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,599,218 | $242,335 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 3,612,400 | $256,986 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 3,647,505 | $232,054 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 3,939,023 | $244,653 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 3,699,583 | $212,467 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 3,135,174 | $213,349 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 3,253,282 | $184,494 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 3,274,588 | $195,722 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 3,936,305 | $242,949 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 4,237,474 | $246,409 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 4,126,180 | $292,629 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 4,247,630 | $332,420 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 4,348,776 | $364,601 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 4,197,635 | $327,247 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 4,165,786 | $351,884 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 4,066,759 | $358,647 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 4,199,144 | $382,039 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 4,227,408 | $345,633 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 4,133,711 | $331,689 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 4,159,390 | $360,162 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 4,091,296 | $353,938 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 4,270,777 | $356,823 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 4,265,606 | $355,197 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 4,048,423 | $316,628 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 3,997,000 | $340,026 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 4,117,133 | $351,891 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 4,122,679 | $312,334 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 3,899,722 | $276,684 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 3,749,909 | $243,895 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 3,584,176 | $220,213 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 3,588,073 | $210,297 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 3,718,983 | $219,122 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 3,839,131 | $242,556 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 3,766,700 | $227,660 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 3,542,731 | $215,078 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 3,694,214 | $217,146 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 3,530,251 | $194,976 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 3,614,909 | $195,856 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 3,579,341 | $214,401 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 3,567,902 | $206,089 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 3,584,016 | $183,034 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 3,778,933 | $191,289 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 3,591,518 | $163,090 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 3,888,734 | $196,459 | $36.21 | $33.57 - $38.99 |