Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,360,727 | $371,587 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,100,607 | $242,849 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,031,464 | $284,292 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,089,588 | $289,057 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,093,695 | $253,989 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,100,607 | $243 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,123,066 | $220,795 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,673,634 | $360,317 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,190,705 | $250,762 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,605,211 | $321,395 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 1,218,481 | $226 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 641,188 | $123 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 872,285 | $147 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 747,291 | $132,365 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 646,281 | $132,293 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 899,077 | $213,855 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,100,496 | $251,418 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 1,082,927 | $209,415 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 930,066 | $197,806 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 784,004 | $160,116 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 727,040 | $132,356 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 657,131 | $109,944 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 508,571 | $82,664 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 477,596 | $82,580 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 735,224 | $147,574 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 709,669 | $149,982 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 780,590 | $151,518 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 599,756 | $98,706 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 621,838 | $116,981 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 571,430 | $97,262 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 435,262 | $71,349 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 740,442 | $119,757 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 523,643 | $76,478 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 322,784 | $43,795 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 222,073 | $27,811 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 119,608 | $14,209 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 145,004 | $16,726 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 116,122 | $12,139 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 172,099 | $16,763 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 105,543 | $10,132 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 142,342 | $12,811 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 208,732 | $19,203 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 275,276 | $25,600 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 354,305 | $33,305 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 249,639 | $21,967 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 461,143 | $36,432 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 161,666 | $11,316 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 282,955 | $20,938 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 365,278 | $28,492 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 396,154 | $28,918 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 377,734 | $28,689 | $39.16 | $34.77 - $47.64 |