Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,833,876 | $190,805 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 2,545,084 | $181,057 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 2,431,248 | $154,676 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 2,525,756 | $156,875 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 2,709,697 | $155,618 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 2,895,128 | $197,013 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 3,135,652 | $177,823 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 2,781,223 | $166,234 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 3,011,970 | $185,899 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 2,989,053 | $173,813 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 3,011,273 | $213,560 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 3,032,690 | $237,338 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 3,304,165 | $277,021 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 3,205,392 | $249,892 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 3,182,446 | $268,822 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 3,746,739 | $330,424 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 7,491,275 | $681,555 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 7,645,352 | $625,084 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 7,931,494 | $636,420 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 7,458,901 | $645,864 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 7,692,241 | $665,457 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 9,229,617 | $771,134 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 9,247,280 | $770,022 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 9,194,002 | $719,063 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 10,442,706 | $888,363 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 11,230,753 | $959,891 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 11,763,959 | $891,238 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 12,903,611 | $915,512 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 13,419,189 | $872,786 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 15,640,429 | $960,950 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 14,651,624 | $858,731 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 12,847,889 | $756,997 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 15,078,744 | $952,675 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 15,936,793 | $963,220 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 15,419,828 | $936,138 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 17,298,856 | $1,016,826 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 17,995,750 | $993,906 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 16,861,942 | $913,580 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 18,233,828 | $1,092,208 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 18,027,640 | $1,051,732 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 15,510,705 | $792,132 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 15,323,836 | $775,692 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 14,467,013 | $656,947 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 13,672,267 | $690,724 | $36.21 | $33.57 - $38.99 |