Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,895,583 | $9,802,366 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 35,307,074 | $9,539,618 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 35,176,376 | $9,695,313 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 34,643,827 | $9,190,661 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 34,243,090 | $7,952,273 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 33,916,467 | $7,483,668 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 33,569,134 | $6,599,692 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 33,403,372 | $7,191,412 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 33,451,194 | $7,044,821 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 33,236,150 | $6,654,542 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 33,309,592 | $6,171,934 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 33,284,844 | $6,374,713 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 33,139,178 | $5,572,684 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 32,767,510 | $5,804,109 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 32,337,598 | $6,619,506 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 31,847,850 | $7,575,330 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 31,356,965 | $7,163,812 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 31,102,803 | $6,014,661 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 30,883,112 | $6,568,221 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 30,607,833 | $6,251,039 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 28,231,615 | $5,139,566 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 28,602,117 | $4,785,420 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 29,116,340 | $4,732,570 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 29,369,141 | $5,078,219 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 28,621,613 | $5,744,930 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 28,238,133 | $5,967,847 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 27,992,457 | $5,433,616 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 27,664,139 | $4,552,964 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 27,271,512 | $5,130,317 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 25,313,513 | $4,308,614 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 25,265,896 | $4,141,585 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 24,854,389 | $4,019,948 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 24,090,982 | $3,518,487 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 23,722,543 | $3,218,674 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 22,795,894 | $2,854,958 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 22,232,434 | $2,641,214 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 21,426,152 | $2,471,507 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 20,807,323 | $2,174,782 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 20,131,757 | $1,960,833 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 19,725,071 | $1,894,593 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 19,025,727 | $1,723,731 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 18,463,992 | $1,712,351 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 17,687,576 | $1,646,005 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 17,625,133 | $1,669,276 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 16,757,355 | $1,485,539 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 16,152,139 | $1,291,444 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 15,791,497 | $1,120,406 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 15,432,104 | $1,142,131 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 15,075,022 | $1,182,787 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 14,818,484 | $1,094,790 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 14,360,321 | $1,091,094 | $39.16 | $34.77 - $47.64 |