Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,563 | $39,204 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 143,662 | $38,816 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 146,685 | $40,429 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 147,874 | $39,229 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 152,767 | $35,477 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 160,330 | $35,377 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 161,633 | $31,777 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 168,905 | $36,364 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 181,818 | $38,291 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 181,465 | $36,333 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 194,909 | $36,115 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 208,643 | $39,959 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 211,800 | $35,616 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 213,601 | $37,835 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 239,766 | $49,080 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 212,854 | $50,629 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 220,809 | $50,446 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 227,397 | $43,974 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 288,503 | $61,359 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 227,585 | $46,480 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 209,614 | $38,160 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 196,035 | $32,799 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 193,498 | $31,451 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 194,948 | $33,708 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 209,190 | $41,989 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 236,434 | $49,968 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 235,198 | $45,654 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 223,844 | $36,840 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 335,039 | $63,028 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 223,742 | $38,083 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 227,502 | $37,292 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 226,031 | $36,558 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 292,149 | $42,668 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 434,998 | $59,021 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 234,173 | $29,328 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 229,190 | $27,228 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 229,190 | $28,078 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 229,190 | $23,955 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 229,190 | $22,323 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 218,907 | $21,026 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 233,258 | $21,133 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 233,105 | $21,618 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 232,596 | $21,645 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 232,175 | $21,989 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 231,505 | $20,523 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 231,652 | $18,522 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 243,420 | $17,271 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 246,410 | $18,237 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 267,230 | $20,967 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 268,535 | $19,839 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 276,958 | $21,043 | $39.16 | $34.77 - $47.64 |