Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,774 | $19,054 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 67,206 | $18,159 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 65,704 | $18,109 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 56,241 | $14,920 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 52,432 | $12,176 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 48,845 | $10,778 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 47,606 | $9,359 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 46,312 | $9,971 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 44,609 | $9,395 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 40,094 | $8,028 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 33,308 | $6,172 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 29,475 | $5,603 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 24,332 | $4,092 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 19,358 | $3,428 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 17,262 | $3,533 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 14,972 | $3,561 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 13,548 | $3,095 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 11,408 | $2,206 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 9,773 | $2,079 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 7,665 | $1,565 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 5,006 | $911 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 4,498 | $753 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 4,056 | $659 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 3,246 | $561 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 1,696 | $340 | $162.02 | $154.37 - $171.72 |
| Q1 2014 | 691,430 | $51,173 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 691,760 | $54,275 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 773,190 | $57,123 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 387,090 | $29,411 | $39.16 | $34.77 - $47.64 |