Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 471,701 | $128,812 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 615,066 | $166,185 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 658,865 | $181,596 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 694,631 | $184,279 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 487,005 | $113,097 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 458,623 | $101,195 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 437,667 | $86,045 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 534,619 | $115,098 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 542,269 | $114,202 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 681,699 | $136,490 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 421,891 | $78,172 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 434,900 | $83,292 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 446,039 | $75,006 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 552,284 | $97,827 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 444,468 | $90,983 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 532,630 | $126,693 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 660,265 | $150,844 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 638,940 | $123,559 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 655,705 | $139,455 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 679,949 | $138,866 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 779,393 | $141,889 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 938,500 | $157,020 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 784,686 | $127,542 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 481,834 | $83,314 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 297,737 | $59,761 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 445,319 | $94,113 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 306,733 | $59,541 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 283,932 | $46,729 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 437,954 | $82,389 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 251,075 | $42,734 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 255,771 | $41,927 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 251,693 | $40,708 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 320,675 | $46,835 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 373,003 | $50,607 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 255,051 | $31,942 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 426,651 | $50,686 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 347,836 | $40,123 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 519,332 | $54,282 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 634,050 | $61,757 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 315,323 | $30,288 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 345,526 | $31,304 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 417,244 | $38,696 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 399,963 | $37,220 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 425,664 | $40,315 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 696,363 | $61,733 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 403,714 | $32,280 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 727,420 | $51,611 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 407,941 | $30,191 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 398,623 | $31,276 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 362,615 | $26,789 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 256,056 | $19,454 | $39.16 | $34.77 - $47.64 |