Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,905 | $17,997 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 63,076 | $17,043 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 61,296 | $16,894 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 60,896 | $16,155 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 57,990 | $13,467 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 51,724 | $11,413 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 51,002 | $10,027 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 49,752 | $10,711 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 47,968 | $10,102 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 47,831 | $9,577 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 45,901 | $8,505 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 42,511 | $8,142 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 41,387 | $6,960 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 41,979 | $7,436 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 41,679 | $8,532 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 41,599 | $9,895 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 41,609 | $9,506 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 41,180 | $7,964 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 40,734 | $8,663 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 39,593 | $8,086 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 39,361 | $7,166 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 38,844 | $6,499 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 38,541 | $6,265 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 45,772 | $7,914 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 44,638 | $8,960 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 44,740 | $9,455 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 44,243 | $8,588 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 44,180 | $7,271 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 44,057 | $8,288 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 44,560 | $7,584 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 43,772 | $7,175 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 43,445 | $7,027 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 43,790 | $6,396 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 41,389 | $5,616 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 42,271 | $5,294 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 41,727 | $4,957 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 41,697 | $4,809 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 41,976 | $4,387 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 41,942 | $4,086 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 41,252 | $3,962 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 40,299 | $3,651 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 38,577 | $3,577 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 34,709 | $3,230 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 32,629 | $3,090 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 32,543 | $2,885 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 32,909 | $2,631 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 31,548 | $2,239 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 26,283 | $1,945 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 23,876 | $1,873 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 22,311 | $1,648 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 21,837 | $1,659 | $39.16 | $34.77 - $47.64 |