Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,714,677 | $1,014,450 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 4,812,914 | $1,300,450 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 4,682,066 | $1,289,910 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 4,589,141 | $1,217,409 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 4,594,364 | $1,067,162 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 4,791,641 | $1,057,278 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 5,283,196 | $1,038,676 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 4,745,438 | $1,021,714 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 4,167,444 | $877,877 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 3,579,057 | $716,604 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 3,453,794 | $639,948 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 3,339,872 | $639,649 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 3,625,895 | $609,900 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 3,639,014 | $645,220 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 3,051,884 | $624,667 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 2,740,404 | $651,216 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 2,494,977 | $569,929 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 2,363,455 | $457,063 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 2,893,410 | $615,320 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 3,301,698 | $674,301 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 2,883,889 | $524,993 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 2,712,437 | $453,701 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 2,718,430 | $441,795 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 2,658,942 | $459,817 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 2,353,935 | $472,481 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 2,617,239 | $553,127 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 2,931,364 | $568,978 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 3,097,614 | $509,854 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 2,874,996 | $540,906 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 2,461,206 | $424,378 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 2,743,179 | $449,650 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 2,178,582 | $352,080 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 2,357,014 | $344,392 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 2,477,130 | $336,090 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 2,811,912 | $352,147 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 3,199,629 | $379,862 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 3,913,201 | $451,523 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 4,199,553 | $438,884 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 3,909,381 | $380,676 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 3,797,480 | $364,656 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 3,362,778 | $304,767 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 3,364,819 | $311,943 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 3,673,231 | $341,733 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 3,304,893 | $313,002 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 3,885,100 | $344,504 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 3,608,669 | $288,524 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 2,399,428 | $170,237 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 2,640,974 | $195,460 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 3,602,131 | $282,709 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 2,253,757 | $166,495 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 1,510,009 | $114,719 | $39.16 | $34.77 - $47.64 |