Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,017,344 | $1,097,056 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 3,807,245 | $1,028,680 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 4,045,493 | $1,115,019 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 997,118 | $264,526 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 988,631 | $229,590 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,108,360 | $244,560 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,070,449 | $210,450 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 3,068,319 | $660,579 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 4,964,441 | $1,045,511 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 4,029,771 | $806,841 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 3,959,183 | $733,597 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 4,002,253 | $766,511 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 3,581,504 | $602,266 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 2,256,588 | $399,710 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 2,516,759 | $515,180 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 2,718,719 | $646,675 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 2,985,083 | $681,972 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 2,070,134 | $400,322 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 1,386,781 | $294,940 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,423,043 | $290,628 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 1,366,684 | $248,805 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 1,252,861 | $209,615 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 6,242,891 | $1,014,720 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 8,140,916 | $1,407,646 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 7,774,032 | $1,560,404 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 6,778,009 | $1,432,464 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 7,712,679 | $1,497,108 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 6,553,654 | $1,078,600 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 6,198,088 | $1,165,984 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 2,887,099 | $491,413 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 2,739,798 | $449,109 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 3,435,303 | $555,626 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 4,589,243 | $670,259 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 5,156,485 | $699,632 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 4,951,560 | $620,134 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 6,091,567 | $723,679 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 7,226,868 | $833,618 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 6,855,163 | $716,502 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 6,394,597 | $622,833 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 3,422,911 | $328,771 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 2,221,578 | $201,275 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 1,995,625 | $185,074 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 1,934,378 | $180,013 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 1,200,662 | $113,714 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 173,274 | $15,361 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 197,335 | $15,777 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 277,281 | $19,674 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 367,846 | $27,224 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 594,370 | $46,634 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 1,461,892 | $108,003 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 1,238,272 | $94,083 | $39.16 | $34.77 - $47.64 |