Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,548 | $32,373 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 113,056 | $30,547 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 151,676 | $41,805 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 364,899 | $96,804 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 357,299 | $85,057 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 112,259 | $24,770 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 101,957 | $20,045 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 103,378 | $22,256 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 105,207 | $22,157 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 104,001 | $20,823 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 106,936 | $19,814 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 105,016 | $20 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 104,183 | $18 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 101,790 | $18,021 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 103,248 | $21,135 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 98,293 | $23,380 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 102,683 | $23,566 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 96,373 | $18,637 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 100,074 | $21,284 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 108,704 | $22,201 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 110,274 | $20,075 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 109,774 | $18,366 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 117,413 | $19,084 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 116,349 | $20,118 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 125,144 | $25,119 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 120,219 | $25,407 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 120,354 | $23,362 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 124,604 | $20,507 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 140,150 | $26,365 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 122,863 | $20,912 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 108,329 | $17,757 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 124,296 | $20,238 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 121,269 | $17,711 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 108,600 | $14,735 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 110,300 | $13,629 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 107,680 | $12,792 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 152,640 | $17,607 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 102,590 | $10,723 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 106,090 | $10,333 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 107,150 | $10,292 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 127,800 | $11,579 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 95,650 | $8,880 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 88,750 | $8,259 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 89,450 | $8,472 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 89,350 | $7,921 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 82,100 | $6,564 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 82,500 | $5,853 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 86,000 | $6,366 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 90,700 | $7,116 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 89,000 | $6,575 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 95,350 | $7,242 | $39.16 | $34.77 - $47.64 |