Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,706 | $2,104 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 7,671 | $2,073 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 7,751 | $2,136 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 7,805 | $2,071 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 8,914 | $2,070 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 8,807 | $1,943 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 9,089 | $1,787 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 9,336 | $2,010 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 9,601 | $2,022 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 9,183 | $1,839 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 9,222 | $1,709 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 9,164 | $1,755 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 9,221 | $2 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 8,517 | $1,508 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 9,918 | $2,030 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 9,918 | $2,359 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 9,921 | $2,267 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 9,749 | $1,885 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 10,005 | $2,127 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 9,855 | $2,012 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 10,248 | $1,866 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 10,122 | $1,693 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 10,042 | $1,632 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 9,942 | $1,719 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 9,833 | $1,974 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 9,933 | $2,099 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 10,122 | $1,965 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 10,120 | $1,666 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 10,245 | $1,928 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 10,362 | $1,763 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 10,137 | $1,661 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 10,075 | $1,630 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 9,956 | $1,454 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 9,749 | $1,323 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 10,128 | $1,269 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 9,328 | $1,108 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 8,744 | $1,009 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 8,925 | $933 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 8,783 | $855 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 7,863 | $755 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 7,197 | $652 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 7,066 | $655 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 7,186 | $669 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 6,225 | $589 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 6,032 | $535 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 5,468 | $437 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 5,130 | $364 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 5,752 | $426 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 4,440 | $348 | $47.43 | $43.19 - $51.40 |