Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,650 | $18,201 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 68,361 | $18,470 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 68,895 | $18,989 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 69,712 | $18,494 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 71,763 | $16,665 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 64,319 | $14,192 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 412,053 | $81,010 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 409,022 | $88,058 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 409,365 | $86,212 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 410,058 | $82,102 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 405,384 | $75,114 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 411,549 | $78,820 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 377,426 | $63,468 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 435,698 | $77,175 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 419,404 | $85,852 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 437,221 | $103,997 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 433,215 | $98,972 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 451,017 | $87,218 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 449,429 | $95,585 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 432,639 | $88,358 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 53,145 | $9,675 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 53,141 | $8,891 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 392,452 | $63,789 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 420,164 | $72,650 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 413,748 | $83,048 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 413,775 | $87,447 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 414,777 | $80,512 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 411,455 | $67,717 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 416,845 | $78,417 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 425,534 | $72,430 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 434,070 | $71,153 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 446,638 | $72,239 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 455,550 | $66,533 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 465,727 | $63,190 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 472,514 | $59,178 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 483,262 | $57,412 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 498,414 | $57,492 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 539,231 | $56,360 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 88,760 | $8,645 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 86,227 | $8,282 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 84,713 | $7,675 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 83,517 | $7,745 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 80,348 | $7,477 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 79,291 | $7,510 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 77,497 | $6,870 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 75,134 | $6,007 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 73,174 | $5,192 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 71,062 | $5,260 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 43,103 | $3,382 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 42,492 | $3,139 | $44.25 | $42.16 - $46.84 |