Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,664 | $1,820 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 6,575 | $1,776 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 6,850 | $1,888 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 7,384 | $1,959 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 7,384 | $1,715 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 7,459 | $1,646 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 7,561 | $1,486 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 7,548 | $1,625 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 7,534 | $1,587 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 7,534 | $1,508 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 7,559 | $1,401 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 7,782 | $1,490 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 7,945 | $1 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 9,355 | $1,657 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 9,555 | $1,956 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 18,353 | $4,365 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 18,403 | $4,204 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 18,553 | $3,588 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 19,553 | $4,159 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 19,553 | $3,993 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 19,603 | $3,569 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 19,599 | $3,279 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 88,469 | $14,380 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 88,469 | $15,297 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 94,221 | $18,912 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 203,562 | $43,021 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 211,041 | $40,965 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 211,316 | $34,778 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 230,216 | $43,308 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 230,271 | $39,194 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 230,446 | $37,775 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 230,621 | $37,301 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 231,121 | $33,755 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 33,720 | $4,575 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 30,610 | $3,834 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 30,960 | $3,678 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 31,760 | $3,664 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 33,360 | $3,487 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 39,674 | $3,864 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 65,977 | $6,337 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 71,277 | $6,458 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 71,272 | $6,610 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 204,511 | $19,032 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 225,895 | $21,395 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 218,860 | $19,402 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 183,807 | $14,695 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 742,046 | $52,648 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 519,095 | $38,423 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 520,098 | $40,807 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 521,576 | $38,534 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 521,350 | $39,597 | $39.16 | $34.77 - $47.64 |