Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,234,034 | $883,150 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 3,058,221 | $826,301 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 2,852,716 | $786,266 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 3,067,559 | $813,793 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 3,109,876 | $722,206 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 2,345,712 | $517,581 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 2,697,614 | $530,351 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 2,599,425 | $559,630 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 2,350,087 | $494,928 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 2,436,568 | $487,850 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 2,501,253 | $463,457 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 2,482,886 | $475,522 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 2,036,720 | $342,495 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 2,021,527 | $358 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 1,341,368 | $275 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,728,565 | $411,157 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,689,809 | $386,055 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 1,394,694 | $269,707 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 1,367,889 | $290,923 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,457,881 | $297,743 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 2,338,125 | $425,656 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 2,315,378 | $387,386 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 2,371,519 | $385,466 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 2,133,154 | $368,843 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 1,900,568 | $381,481 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 1,816,445 | $383,887 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 2,006,175 | $389,418 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 1,580,634 | $260,140 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 1,823,406 | $343,020 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 1,597,385 | $271,891 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 1,851,885 | $303,561 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 2,257,179 | $365,076 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 1,968,700 | $287,528 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 1,822,026 | $247,214 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 1,920,382 | $240,508 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 1,945,858 | $231,169 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 2,155,943 | $248,688 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 1,393,483 | $145,647 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 1,245,422 | $121,304 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 902,481 | $86,684 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 926,470 | $83,937 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 787,753 | $73,055 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 685,930 | $63,833 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 848,073 | $80,321 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 1,008,496 | $89,403 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 829,241 | $66,302 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 1,036,484 | $73,539 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 1,374,950 | $101,773 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 1,733,090 | $135,978 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 1,339,388 | $98,954 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 1,322,882 | $100,474 | $39.16 | $34.77 - $47.64 |
| Q4 2012 | 4,845,694 | $245,530 | — | — |
| Q3 2012 | 5,730,205 | $328,282 | — | — |
| Q2 2012 | 1,195,324 | $320,478 | — | — |
| Q1 2012 | 1,248,980 | $361,367 | — | — |