Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 978,854 | $267,305 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 803,526 | $217,105 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 904,755 | $249,369 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 844,127 | $223,938 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 862,604 | $200,322 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 916,228 | $202,166 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,141,797 | $224,477 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,117,322 | $240,548 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,099,180 | $231,487 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,061,444 | $212,522 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 1,091,111 | $202,172 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 1,089,458 | $208,653 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 1,076,004 | $180,941 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 1,120,258 | $198,431 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 1,083,821 | $221,858 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,007,322 | $239,602 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,021,992 | $233,485 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 1,030,255 | $199,230 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 1,163,699 | $247,494 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,200,858 | $245,250 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 1,434,000 | $261,059 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 1,842,827 | $308,323 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 1,925,722 | $313,008 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 2,762,837 | $477,722 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 3,210,518 | $644,415 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 2,943,108 | $621,995 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 3,214,930 | $624,050 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 3,129,857 | $515,112 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 3,356,324 | $631,392 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 3,095,717 | $526,923 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 3,707,934 | $607,805 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 3,993,786 | $645,953 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 4,223,794 | $616,884 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 4,320,899 | $586,261 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 4,379,568 | $548,496 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 3,490,351 | $414,653 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 2,781,339 | $320,828 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 2,943,205 | $307,623 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 3,174,067 | $309,154 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 3,252,201 | $312,374 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 3,212,904 | $291,088 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 3,076,883 | $285,349 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 2,932,317 | $272,885 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 2,909,826 | $275,590 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 2,933,516 | $260,054 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 2,806,823 | $224,418 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 2,931,309 | $207,976 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 3,133,873 | $231,940 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 2,952,481 | $231,653 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 2,812,386 | $207,778 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 2,538,033 | $192,764 | $39.16 | $34.77 - $47.64 |