Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,947,566 | $12,086,679 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 37,672,338 | $14,098,872 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 37,674,630 | $13,449,466 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 37,507,725 | $10,195,725 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 37,217,906 | $12,351,506 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 37,118,615 | $12,302,594 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 36,918,579 | $11,575,820 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 36,616,375 | $11,449,208 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 36,595,656 | $8,812,966 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 36,336,041 | $7,749,751 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 36,159,141 | $7,271,603 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 36,042,148 | $6,175,462 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 35,936,239 | $5,640,193 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 35,545,867 | $4,740,397 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 35,147,721 | $4,428,261 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 34,526,905 | $5,239,803 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 34,026,467 | $5,880,454 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 33,865,626 | $5,056,477 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 33,615,179 | $4,981,097 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 33,348,537 | $4,611,436 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 30,710,385 | $3,689,546 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 31,115,205 | $3,174,684 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 31,633,681 | $2,767,315 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 33,276,863 | $2,585,280 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 33,033,939 | $3,128,974 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 33,643,887 | $2,797,488 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 33,329,894 | $2,775,713 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 32,871,202 | $2,648,104 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 32,740,827 | $2,247,985 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 31,765,973 | $2,755,064 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 31,615,643 | $2,362,954 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 31,333,248 | $2,503,840 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 31,852,370 | $2,516,656 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 30,720,477 | $2,359,024 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 30,639,730 | $2,384,690 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 30,348,561 | $2,250,347 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 29,653,276 | $1,989,439 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 29,088,043 | $1,911,375 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 27,938,793 | $1,668,784 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 27,367,576 | $1,712,115 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 26,563,089 | $1,382,343 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 26,165,787 | $1,342,305 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 25,823,862 | $1,742,852 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 25,798,469 | $1,752,748 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 25,020,472 | $1,700,391 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 24,212,097 | $1,534,321 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 23,669,474 | $1,826,811 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 23,062,304 | $1,732,441 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 22,533,768 | $1,715,271 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 22,169,110 | $1,526,121 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 21,613,243 | $1,422,367 | $46.59 | $40.76 - $51.80 |