Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 657,294 | $179,494 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 667,365 | $180,315 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 703,865 | $193,999 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 704,549 | $186,910 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 681,632 | $158,295 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 690,993 | $152,467 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 706,515 | $138,901 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 730,425 | $157,253 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 732,757 | $154,319 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 733,123 | $146,786 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 732,059 | $135,643 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 719,718 | $138 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 698,481 | $117 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 672,479 | $119,116 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 653,042 | $133,678 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 646,557 | $153,790 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 611,375 | $139,675 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 600,680 | $116,159 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 634,127 | $134,866 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 661,158 | $135,028 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 702,067 | $127,811 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 701,847 | $117,426 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 701,134 | $113,962 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 690,218 | $119,346 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 685,872 | $137,668 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 690,697 | $145,972 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 679,245 | $131,848 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 682,821 | $112,379 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 692,993 | $130,366 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 658,787 | $112,132 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 676,260 | $110,853 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 684,974 | $110,788 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 671,701 | $98,102 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 661,523 | $89,755 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 646,644 | $80,986 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 639,879 | $76,018 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 649,493 | $74,919 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 594,767 | $62,165 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 555,386 | $54,095 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 509,750 | $48,961 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 485,212 | $43,960 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 482,688 | $44,764 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 473,518 | $44,066 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 550,623 | $52,150 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 609,403 | $54,024 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 616,703 | $49,308 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 665,764 | $47,236 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 686,424 | $50,802 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 684,184 | $53,681 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 699,732 | $51,696 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 779,672 | $59,239 | $39.16 | $34.77 - $47.64 |