Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,460 | $4,768 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 17,692 | $4,780 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 18,244 | $5,028 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 36,980 | $9,810 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 37,102 | $8,616 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 38,965 | $8,598 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 65,351 | $12,848 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 66,206 | $14,253 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 20,790 | $4,378 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 20,953 | $4,195 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 31,674 | $5,869 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 17,843 | $3,417 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 346,578 | $58,281 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 117,150 | $20,751 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 88,484 | $18,113 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 84,253 | $20,040 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 66,940 | $15,293 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 50,246 | $9,717 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 49,588 | $10,546 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 45,253 | $9,242 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 46,653 | $8,493 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 33,012 | $5,523 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 27,673 | $4,498 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 30,894 | $5,342 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 56,413 | $11,323 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 54,181 | $11,451 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 32,172 | $6,245 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 55,719 | $9,170 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 67,239 | $12,649 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 47,277 | $8,047 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 32,833 | $5,382 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 47,550 | $7,691 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 43,127 | $6,299 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 45,147 | $6,126 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 33,158 | $4,153 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 33,114 | $3,934 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 45,305 | $5,237 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 33,589 | $3,517 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 19,716 | $1,920 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 6,902 | $663 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 11,926 | $1,080 | $62.99 | $57.97 - $66.70 |
| Q2 2015 | 78,172 | $7,273 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 101,421 | $9,608 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 116,026 | $10,290 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 109,496 | $8,755 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 100,144 | $7,103 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 62,208 | $4,604 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 76,884 | $6,032 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 107,844 | $7,964 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 72,500 | $5,506 | $39.16 | $34.77 - $47.64 |
| Q1 2013 | 12,500 | $768 | $34.57 | $30.16 - $37.91 |