Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,543,443 | $421,483 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,570,658 | $424,376 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,133,106 | $312,307 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,244,608 | $330,182 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 435,868 | $101,222 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 439,540 | $96,985 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 431,882 | $84,908 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 448,226 | $96,499 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 428,864 | $90,319 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 426,724 | $85,439 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 1,649,822 | $305,696 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 1,813,236 | $347,271 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 1,307,658 | $219,896 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 764,151 | $135,354 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 912,735 | $186,837 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,038,723 | $247,071 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 2,158,176 | $493,057 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 2,440,022 | $471,851 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 2,605,928 | $554,229 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 2,649,283 | $541,063 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 2,416,845 | $439,987 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 1,573,128 | $263,200 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 1,396,542 | $226,994 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 1,326,693 | $229,398 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 1,582,495 | $317,638 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 1,574,261 | $332,704 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 1,551,463 | $301,154 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 1,472,733 | $242,382 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 1,450,680 | $272,902 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 2,069,397 | $352,232 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 2,056,650 | $337,126 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 1,023,885 | $165,603 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 986,331 | $144,054 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 959,399 | $130,171 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 624,825 | $78,253 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 596,774 | $70,897 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 602,522 | $69,501 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 742,176 | $77,572 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 1,087,769 | $105,949 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 1,441,020 | $138,410 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 1,436,001 | $130,102 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 1,311,820 | $121,658 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 1,329,842 | $123,755 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 1,231,344 | $116,620 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 1,310,437 | $116,171 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 1,240,345 | $99,172 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 879,515 | $62,402 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 659,091 | $48,779 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 630,946 | $49,504 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 647,157 | $47,812 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 581,795 | $44,205 | $39.16 | $34.77 - $47.64 |