Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,987 | $19,931 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 73,561 | $19,875 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 74,351 | $20,493 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 73,283 | $19,441 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 71,646 | $16,638 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 71,301 | $15,733 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 71,686 | $14,093 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 69,832 | $15,034 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 23,361 | $4,920 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 27,744 | $5,555 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 30,025 | $5,563 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 23,708 | $4,541 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 27,076 | $5 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 30,057 | $5,324 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 31,520 | $6,452 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 31,929 | $7,595 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 32,482 | $7,420 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 33,009 | $6,383 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 34,558 | $7,350 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 37,249 | $7,607 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 106,028 | $19,302 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 145,900 | $23,715 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 145,900 | $23,715 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 162,289 | $28,061 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 171,387 | $34,401 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 171,291 | $36,201 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 178,892 | $34,725 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 184,935 | $30,437 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 189,331 | $35,617 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 184,583 | $31,418 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 197,687 | $32,404 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 194,091 | $31,393 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 187,811 | $27,429 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 187,608 | $25,455 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 195,301 | $24,460 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 217,175 | $25,801 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 201,096 | $23,197 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 194,958 | $20,377 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 177,713 | $17,309 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 167,938 | $16,131 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 151,908 | $13,762 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 109,588 | $10,163 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 91,705 | $8,534 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 22,355 | $2,117 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 22,380 | $1,984 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 23,780 | $1,902 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 33,420 | $2,371 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 174,158 | $12,892 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 162,733 | $12,768 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 151,154 | $11,168 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 134,055 | $10,181 | $39.16 | $34.77 - $47.64 |