Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,399,414 | $928,312 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 3,381,133 | $913,548 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 3,360,920 | $926,337 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 3,442,756 | $913,329 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 3,366,786 | $781,869 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 2,427,107 | $544,157 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,423,988 | $279,956 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 49,325 | $10,619 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 176,892 | $37,253 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 39,987 | $8,006 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 39,985 | $7,409 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 32,085 | $6,145 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 216,797 | $36,457 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 68,284 | $12,094 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 265,521 | $54,352 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 284,742 | $67,729 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 25,468 | $5,819 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 25,492 | $4,931 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 20,182 | $4,292 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 25,690 | $5,247 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 20,028 | $3,647 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 22,227 | $3,718 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 19,301 | $3,288 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 202,994 | $35,100 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 215,391 | $43,233 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 216,351 | $45,723 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 120,363 | $23,363 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 113,547 | $18,688 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 102,444 | $19,272 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 2,086 | $355 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 1,526 | $251 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 1,464 | $237 | $121.09 | $109.17 - $131.01 |
| Q2 2016 | 2,144 | $209 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 2,314 | $222 | $62.99 | $56.57 - $67.97 |
| Q3 2015 | 4,489 | $416 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 2,931 | $273 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 2,881 | $273 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 3,478 | $308 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 31,582 | $2,526 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 61,512 | $4,365 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 165,878 | $12,277 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 202,768 | $15,909 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 212,440 | $15,695 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 228,935 | $17,395 | $39.16 | $34.77 - $47.64 |