Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,557 | $698 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 2,557 | $691 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 3,319 | $915 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 2,619 | $695 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 2,608 | $606 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 4,610 | $1,017 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 4,589 | $902 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 11,262 | $2,425 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 250,696 | $52,797 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 11,610 | $2,325 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 11,605 | $2,150 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 11,605 | $2,223 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 14,193 | $2,387 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 13,962 | $2,473 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 13,241 | $2,710 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 13,102 | $3,116 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 13,430 | $3,068 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 16,222 | $3,137 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 16,327 | $3,472 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 14,234 | $2,907 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 17,357 | $3,160 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 17,654 | $2,953 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 16,889 | $2,745 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 45,773 | $7,915 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 150,502 | $30,207 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 126,672 | $26,771 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 117,678 | $22,842 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 121,831 | $20,051 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 12,857 | $2,419 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 19,820 | $3,374 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 53,957 | $8,845 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 63,512 | $10,272 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 12,795 | $1,869 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 13,150 | $1,784 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 14,436 | $1,808 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 13,528 | $1,607 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 13,628 | $1,572 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 13,753 | $1,437 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 14,235 | $1,386 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 12,659 | $1,216 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 13,522 | $1,225 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 14,327 | $1,329 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 16,330 | $1,520 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 18,024 | $1,707 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 15,663 | $1,389 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 15,648 | $1,251 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 16,216 | $1,151 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 22,676 | $1,678 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 22,625 | $1,775 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 25,340 | $1,872 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 25,126 | $1,909 | $39.16 | $34.77 - $47.64 |