Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,512,198 | $3,198,996 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 46,814,369 | $3,330,374 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 45,652,661 | $2,904,422 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 44,961,496 | $2,792,559 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 44,609,716 | $2,561,936 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 43,222,644 | $2,941,301 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 42,198,124 | $2,393,056 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 41,970,809 | $2,508,595 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 45,464,545 | $2,806,072 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 46,192,097 | $2,686,070 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 46,481,756 | $3,296,486 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 45,692,450 | $3,575,891 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 45,116,646 | $3,782,580 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 44,413,456 | $3,462,474 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 43,541,773 | $3,677,974 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 42,679,421 | $3,763,898 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 41,753,614 | $3,798,743 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 41,533,792 | $3,395,802 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 41,128,149 | $3,300,123 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 40,941,069 | $3,545,087 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 40,913,941 | $3,539,465 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 41,430,279 | $3,461,500 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 41,831,484 | $3,483,308 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 42,151,557 | $3,296,672 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 41,297,460 | $3,513,174 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 40,746,504 | $3,482,604 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 40,172,997 | $3,043,505 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 38,834,047 | $2,755,276 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 35,799,715 | $2,328,415 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 34,614,034 | $2,126,686 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 34,177,792 | $2,003,160 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 33,926,074 | $1,998,924 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 33,913,632 | $2,142,663 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 33,518,352 | $2,025,849 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 33,055,292 | $2,006,787 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 32,273,965 | $1,897,064 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 31,194,987 | $1,722,898 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 30,263,096 | $1,639,655 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 29,601,303 | $1,773,118 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 28,731,747 | $1,676,210 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 27,535,689 | $1,406,248 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 26,784,331 | $1,355,822 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 26,388,795 | $1,198,315 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 25,867,153 | $1,306,808 | $36.21 | $33.57 - $38.99 |