Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 610,575 | $166,736 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 616,381 | $166,540 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 607,539 | $167,450 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 591,508 | $156,921 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 594,592 | $138,082 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 587,491 | $129,630 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 588,461 | $115,691 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 580,622 | $125,002 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 577,146 | $121,547 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 572,193 | $114,564 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 598,185 | $110,838 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 609,813 | $116,791 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 615,289 | $103,467 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 606,277 | $107,390 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 612,678 | $125,415 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 611,220 | $145,385 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 646,934 | $147,799 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 622,716 | $120,421 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 630,843 | $134,168 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 649,107 | $132,567 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 642,676 | $116,999 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 633,002 | $105,908 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 629,930 | $102,389 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 632,552 | $109,375 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 634,716 | $127,400 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 589,847 | $124,658 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 587,885 | $114,114 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 586,008 | $96,445 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 596,648 | $112,241 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 575,600 | $97,973 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 575,700 | $94,369 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 577,180 | $93,353 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 595,522 | $86,976 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 595,144 | $80,749 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 648,858 | $81,264 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 694,065 | $82,455 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 724,565 | $83,579 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 743,165 | $77,676 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 736,965 | $71,780 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 700,322 | $67,266 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 612,995 | $55,537 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 603,274 | $55,948 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 585,490 | $54,486 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 603,012 | $57,111 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 612,825 | $54,327 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 607,024 | $48,535 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 582,097 | $41,300 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 576,497 | $42,667 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 573,797 | $45,020 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 569,797 | $42,097 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 552,235 | $41,959 | $39.16 | $34.77 - $47.64 |
| Q1 2013 | 577,685 | $35,464 | $34.57 | $30.16 - $37.91 |