Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,761 | $51,001 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 196,702 | $53,147 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 210,356 | $57,978 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 218,491 | $57,963 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 205,813 | $47,796 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 212,464 | $46,880 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 200,769 | $39,471 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 212,757 | $45,804 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 234,491 | $49,384 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 215,561 | $43,160 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 488,841 | $90,577 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 451,295 | $86,432 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 366,087 | $61,561 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 252,151 | $44,664 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 386,590 | $79,135 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 305,396 | $72,641 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 351,063 | $80,204 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 394,079 | $76,207 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 537,000 | $114,209 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 538,067 | $109,889 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 383,912 | $69,891 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 388,133 | $64,939 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 365,882 | $59,470 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 513,337 | $88,761 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 460,568 | $92,445 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 472,164 | $99,787 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 483,483 | $93,849 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 406,814 | $66,953 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 349,729 | $65,791 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 445,314 | $75,797 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 471,242 | $77,246 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 469,829 | $75,990 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 426,039 | $62,223 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 426,591 | $57,880 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 353,904 | $44,323 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 285,284 | $33,892 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 244,734 | $28,230 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 276,435 | $28,893 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 280,135 | $27,285 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 283,045 | $27,186 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 237,495 | $21,517 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 239,445 | $22,206 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 246,075 | $22,900 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 242,085 | $22,928 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 248,715 | $22,049 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 234,515 | $18,751 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 348,035 | $24,693 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 341,625 | $25,284 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 341,365 | $26,783 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 348,115 | $25,719 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 366,175 | $27,822 | $39.16 | $34.77 - $47.64 |