Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,289 | $5,814 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 24,407 | $6,595 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 27,066 | $7,460 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 27,262 | $7,232 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 27,547 | $6,314 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 28,238 | $6,333 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 29,215 | $5,744 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 32,508 | $6,892 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 31,695 | $6,675 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 31,598 | $6,745 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 31,607 | $5,856 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 33,464 | $6,409 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 34,227 | $5,756 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 36,612 | $6,486 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 40,303 | $8,250 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 41,487 | $9,868 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 40,262 | $9,198 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 38,630 | $7,470 | $169.20 | $155.72 - $180.16 |
| Q1 2021 | 40,071 | $8,183 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 40,836 | $7,434 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 47,002 | $7,864 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 61,440 | $9,986 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 62,447 | $10,797 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 49,909 | $10,018 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 46,770 | $9,885 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 54,206 | $10,522 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 51,597 | $8,492 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 58,802 | $11,062 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 61,495 | $10,467 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 60,340 | $9,891 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 64,070 | $10,362 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 62,068 | $9,065 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 62,733 | $8,512 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 67,983 | $8,515 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 69,063 | $8,205 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 70,193 | $8,097 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 69,364 | $7,250 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 63,809 | $6,215 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 59,760 | $5,740 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 59,800 | $5,418 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 60,113 | $5,575 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 59,310 | $5,520 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 13,794 | $1,306 | $60.87 | $54.73 - $66.34 |
| Q3 2014 | 4,569 | $365 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 3,488 | $247 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 29,363 | $2,173 | $47.34 | $44.17 - $50.09 |
| Q3 2013 | 32,279 | $2,385 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 30,682 | $2,330 | $39.16 | $34.77 - $47.64 |