Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,051 | $2,111 | $242.42 | $220.42 - $264.20 |
| Q1 2024 | 10,653 | $2,293 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 10,653 | $2,244 | $194.65 | $180.11 - $203.65 |
| Q4 2022 | 13,710 | $2,306 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 13,158 | $2,331 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 13,158 | $2,694 | $181.95 | $159.63 - $211.79 |
| Q2 2020 | 36,398 | $5,912 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 36,398 | $6,295 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 59,508 | $11,939 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 67,035 | $14,167 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 683,663 | $132,706 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 700,666 | $115,316 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 666,532 | $125,388 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 657,326 | $111,883 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 669,378 | $109,724 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 676,992 | $109,497 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 649,133 | $94,806 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 651,660 | $88,417 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 660,171 | $82,680 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 638,444 | $75,847 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 753,316 | $86,895 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 710,698 | $74,282 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 686,747 | $66,889 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 617,300 | $59,292 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 584,611 | $52,966 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 592,431 | $54,942 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 664,635 | $61,851 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 663,509 | $62,841 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 747,145 | $66,234 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 737,495 | $58,966 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 794,841 | $56,394 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 665,836 | $49,279 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 660,465 | $51,820 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 522,066 | $38,570 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 420,430 | $31,944 | $39.16 | $34.77 - $47.64 |