Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,278,955 | $895,417 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 3,205,996 | $866,229 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 3,407,327 | $939,126 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 3,313,552 | $879,051 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 3,216,177 | $746,893 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 3,042,379 | $671,301 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 3,227,519 | $634,531 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,677,096 | $361,062 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,843,647 | $388,273 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,809,413 | $362,281 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 1,698,024 | $314,629 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 1,816,743 | $347,941 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 2,411,059 | $405,443 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 2,011,485 | $356,294 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 2,215,890 | $453,593 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,992,862 | $474,022 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 2,058,303 | $470,240 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 1,822,384 | $352,411 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 1,830,914 | $389,399 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,642,178 | $335,383 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 1,576,436 | $286,990 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 1,596,491 | $267,108 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 1,516,601 | $246,508 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 1,505,268 | $260,277 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 1,434,309 | $287,894 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 1,365,806 | $288,648 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 1,353,266 | $262,682 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 1,327,279 | $218,443 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 1,564,352 | $294,288 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 1,528,918 | $261,775 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 1,580,669 | $259,104 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 1,216,013 | $196,679 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 1,156,591 | $168,920 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 1,067,067 | $144,779 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 1,017,327 | $127,411 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 1,041,787 | $123,763 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 1,076,324 | $124,153 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 1,020,432 | $106,655 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 882,279 | $85,933 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 292,848 | $28,129 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 457,040 | $41,408 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 658,306 | $61,053 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 487,026 | $45,323 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 490,342 | $46,440 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 225,319 | $19,974 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 121,627 | $9,725 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 124,318 | $8,821 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 79,365 | $5,874 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 519,902 | $40,792 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 102,406 | $7,566 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 127,256 | $9,669 | $39.16 | $34.77 - $47.64 |