Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,640 | $994 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 3,590 | $970 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 3,177 | $876 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 3,123 | $829 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 3,168 | $736 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 3,766 | $831 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 3,413 | $671 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 3,392 | $730 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 3,392 | $714 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 3,369 | $675 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 3,363 | $623 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 3,488 | $668 | $161.97 | $148.93 - $172.73 |
| Q3 2022 | 3,348 | $593 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 3,330 | $682 | $181.95 | $159.63 - $211.79 |
| Q4 2018 | 416,951 | $78,437 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 434,779 | $74,004 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 451,710 | $74,044 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 467,212 | $75,567 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 513,039 | $74,929 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 526,754 | $71,470 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 543,113 | $68,019 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 564,506 | $67,063 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 630,411 | $72,718 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 607,799 | $63,527 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 624,481 | $60,824 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 655,095 | $62,922 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 764,156 | $69,233 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 9,487 | $880 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 48,830 | $4,544 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 632,388 | $59,893 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 1,211,530 | $107,402 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 1,161,004 | $92,828 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 1,147,001 | $81,380 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 1,122,870 | $83,115 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 1,109,575 | $87,058 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 853,398 | $63,049 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 836,665 | $63,544 | $39.16 | $34.77 - $47.64 |