Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 452,840 | $123,662 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 410,353 | $110,873 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 413,144 | $113,871 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 420,079 | $111,443 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 422,268 | $98,063 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 419,532 | $92,570 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 402,024 | $79,038 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 413,206 | $88,959 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 410,186 | $86,385 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 408,435 | $81,777 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 409,789 | $75,930 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 424,074 | $81,219 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 417,660 | $70,234 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 428,095 | $75,829 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 425,607 | $87,122 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 418,827 | $99,622 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 422,567 | $96,539 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 431,749 | $83,492 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 426,307 | $90,667 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 418,687 | $85,508 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 454,488 | $82,740 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 485,965 | $81,307 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 512,230 | $83,258 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 491,667 | $85,014 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 491,653 | $98,684 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 507,163 | $107,184 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 506,593 | $98,335 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 507,975 | $83,602 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 513,871 | $96,670 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 493,081 | $83,927 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 487,518 | $79,914 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 484,525 | $78,367 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 488,491 | $71,344 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 477,151 | $64,740 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 488,477 | $61,176 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 479,951 | $57,018 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 471,175 | $54,350 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 470,904 | $49,219 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 812,298 | $79,117 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 457,207 | $43,915 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 440,880 | $39,944 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 432,223 | $40,084 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 403,576 | $37,556 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 402,749 | $38,144 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 385,473 | $34,172 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 364,971 | $29,181 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 358,260 | $25,419 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 367,951 | $27,232 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 359,580 | $28,213 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 346,737 | $25,616 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 339,574 | $25,801 | $39.16 | $34.77 - $47.64 |