Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,653 | $998 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 2,459 | $664 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 2,437 | $672 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 2,542 | $674 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 2,312 | $537 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 2,172 | $479 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 2,870 | $564 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 3,133 | $674 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 3,006 | $633 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 3,056 | $612 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 3,100 | $574 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 3,358 | $643 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 2,768 | $465 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 3,386 | $600 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 4,562 | $934 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 4,588 | $1,091 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 4,519 | $1,032 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 4,626 | $895 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 5,379 | $1,144 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 5,207 | $1,063 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 3,993 | $727 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 3,978 | $666 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 4,111 | $668 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 4,511 | $780 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 4,879 | $979 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 4,480 | $947 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 4,665 | $905 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 3,723 | $613 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 10,145 | $1,909 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 10,376 | $1,766 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 9,511 | $1,559 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 8,505 | $1,376 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 8,676 | $1,267 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 8,109 | $1,100 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 8,088 | $1,013 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 7,323 | $870 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 7,554 | $871 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 7,458 | $780 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 6,871 | $669 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 6,570 | $631 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 6,427 | $582 | $62.99 | $57.97 - $66.70 |
| Q1 2015 | 5,318 | $504 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 8,112 | $719 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 7,834 | $626 | $47.90 | $44.25 - $53.41 |