Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,702 | $19,307 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 68,579 | $18,529 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 67,554 | $18,619 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 66,043 | $17,521 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 66,062 | $15,342 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 65,580 | $14,470 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 66,669 | $13,107 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 68,434 | $14,733 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 67,254 | $14,164 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 66,895 | $13,394 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 68,004 | $12,600 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 67,711 | $12,968 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 65,982 | $11,096 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 50,879 | $9,012 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 51,388 | $10,519 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 50,260 | $11,955 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 46,559 | $10,637 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 45,593 | $8,817 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 44,124 | $9,384 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 43,905 | $8,967 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 69,082 | $12,576 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 65,606 | $10,977 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 62,484 | $10,156 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 60,404 | $10,444 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 60,680 | $12,180 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 60,334 | $12,751 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 60,619 | $11,767 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 61,743 | $10,162 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 61,288 | $11,529 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 61,396 | $10,450 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 60,606 | $9,935 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 60,911 | $9,852 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 60,046 | $8,770 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 58,930 | $7,996 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 56,755 | $7,108 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 44,395 | $5,274 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 40,755 | $4,701 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 18,340 | $1,917 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 575 | $56 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 575 | $55 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 575 | $52 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 970 | $90 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 1,360 | $127 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 2,105 | $199 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 2,235 | $198 | $54.29 | $48.48 - $60.28 |