Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,101,457 | $3,031,587 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 9,541,541 | $2,578,051 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 12,286,392 | $3,386,398 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 12,574,112 | $3,335,786 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 10,793,412 | $2,506,554 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 10,456,349 | $2,340,291 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 11,549,528 | $2,270,638 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 15,056,088 | $3,241,425 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 14,588,018 | $3,072,237 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 17,725,827 | $3,549,065 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 15,984,554 | $2,961,778 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 15,098,833 | $2,891,730 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 12,942,948 | $2,176 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 8,864,338 | $1,570,140 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 6,627,193 | $1,356,585 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 7,451,206 | $1,772,343 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 8,159,605 | $1,864,143 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 8,104,068 | $1,567,164 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 8,237,095 | $1,751,864 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 7,909,331 | $1,615,322 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 8,090,018 | $1,472,786 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 7,244,533 | $1,203,463 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 8,454,772 | $1,374,238 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 8,140,183 | $1,407,519 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 6,663,870 | $1,337,572 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 6,223,265 | $1,315,227 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 6,523,279 | $1,264,866 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 6,111,189 | $1,005,780 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 6,636,299 | $1,248,421 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 5,931,539 | $1,009,607 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 6,158,643 | $1,009,525 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 5,919,013 | $957,342 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 6,111,784 | $892,626 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 6,152,554 | $835,886 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 6,293,364 | $788,183 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 7,586,118 | $901,230 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 6,755,552 | $779,254 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 7,064,945 | $738,427 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 6,976,489 | $679,507 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 6,727,008 | $646,130 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 7,288,459 | $660,337 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 7,400,839 | $686,353 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 7,572,451 | $704,694 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 7,706,772 | $729,908 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 7,288,708 | $646,144 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 6,705,682 | $536,153 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 7,618,716 | $540,547 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 5,399,379 | $399,662 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 5,320,664 | $417,457 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 5,477,878 | $404,708 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 5,901,638 | $448,228 | $39.16 | $34.77 - $47.64 |