Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,772 | $33,527 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 122,267 | $33,035 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 140,762 | $38,797 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 194,400 | $51,572 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 200,635 | $46,593 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 207,389 | $45,760 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 700,859 | $137,789 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 960,685 | $206,826 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,115,704 | $234,967 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,130,561 | $226,361 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 1,055,956 | $195,658 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 1,091,239 | $208,994 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 1,094,128 | $183,989 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 1,117,670 | $197,973 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 193,614 | $39,632 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 203,935 | $48,508 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 153,667 | $35,106 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 123,165 | $23,818 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 126,636 | $26,933 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 133,694 | $27,305 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 136,154 | $24,786 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 146,561 | $24,522 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 150,510 | $24,463 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 151,641 | $26,221 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 152,962 | $30,703 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 133,006 | $28,110 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 133,562 | $25,925 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 123,684 | $20,356 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 122,172 | $22,983 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 116,065 | $19,756 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 118,830 | $19,479 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 116,546 | $18,851 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 117,929 | $17,223 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 123,664 | $16,779 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 125,652 | $15,736 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 125,193 | $14,873 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 125,078 | $14,428 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 172,837 | $18,065 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 172,547 | $16,806 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 125,938 | $12,096 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 126,053 | $11,421 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 128,501 | $11,917 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 110,957 | $10,325 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 111,501 | $10,560 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 110,829 | $9,825 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 116,848 | $9,343 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 123,617 | $8,770 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 118,239 | $8,750 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 118,109 | $9,267 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 118,752 | $8,774 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 124,781 | $9,481 | $39.16 | $34.77 - $47.64 |