Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,249 | $51,138 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 104,323 | $28,192 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 98,123 | $27,045 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 77,544 | $20,572 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 78,566 | $18,248 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 75,087 | $16,568 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 92,503 | $18,186 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 92,941 | $20,010 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 83,445 | $17,574 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 84,512 | $16,921 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 85,404 | $15,825 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 99,625 | $19,081 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 181,496 | $30,522 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 307,993 | $54,558 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 308,864 | $63,228 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 343,745 | $81,766 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 324,974 | $74,244 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 384,957 | $74,443 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 403,583 | $85,834 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 369,470 | $75,457 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 357,778 | $65,132 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 384,209 | $64,283 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 414,012 | $67,294 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 428,286 | $74,066 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 417,269 | $83,729 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 383,841 | $81,145 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 379,018 | $73,565 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 380,040 | $62,502 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 399,949 | $75,261 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 357,878 | $60,981 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 307,748 | $50,424 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 142,267 | $22,990 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 121,036 | $17,660 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 99,029 | $13,434 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 55,781 | $7,025 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 46,292 | $5,529 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 43,955 | $5,061 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 36,829 | $3,842 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 45,291 | $4,412 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 43,642 | $4,191 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 25,272 | $2,290 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 7,731 | $717 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 5,461 | $508 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 6,604 | $625 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 8,288 | $735 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 8,267 | $661 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 5,521 | $392 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 6,924 | $513 | $47.34 | $44.17 - $50.09 |