Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,889,357 | $789,026 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 2,491,101 | $673,071 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 2,747,908 | $757,378 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 2,611,379 | $692,773 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 2,450,243 | $569,020 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 2,563,367 | $565,607 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 2,680,993 | $527,083 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 2,675,430 | $575,993 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 2,045,782 | $430,842 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,836,225 | $367,649 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 1,655,140 | $306,681 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 2,030,269 | $388,837 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 1,967,101 | $330,788 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 1,841,660 | $326,214 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 1,992,274 | $407,817 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,680,325 | $399,682 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,974,252 | $451,037 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 2,282,182 | $441,328 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 2,665,885 | $566,981 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 2,429,770 | $496,232 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 2,148,216 | $391,082 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 2,700,726 | $451,858 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 2,768,873 | $450,053 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 2,635,696 | $455,738 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 2,771,646 | $556,325 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 2,864,728 | $605,431 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 3,498,567 | $679,106 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 4,603,744 | $757,684 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 7,531,444 | $1,416,816 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 7,913,322 | $1,346,927 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 8,031,851 | $1,316,580 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 9,181,892 | $1,485,079 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 10,293,815 | $1,503,412 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 10,482,837 | $1,422,312 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 10,718,547 | $1,342,391 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 8,693,318 | $1,032,766 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 6,662,827 | $768,557 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 2,474,537 | $258,639 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 2,882,416 | $280,747 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 2,535,509 | $243,536 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 2,857,690 | $258,907 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 2,856,756 | $264,936 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 1,684,592 | $156,768 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 1,807,753 | $171,213 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 1,643,966 | $145,739 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 2,047,742 | $163,726 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 2,066,740 | $146,636 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 1,139,814 | $84,368 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 934,083 | $73,287 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 910,283 | $67,252 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 885,091 | $67,223 | $39.16 | $34.77 - $47.64 |