Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,430 | $49,272 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 205,281 | $55,465 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 215,175 | $59,307 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 194,775 | $51,672 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 195,585 | $45,421 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 223,973 | $49,420 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 228,331 | $44,890 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 265,000 | $57,052 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 264,103 | $56,125 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 316,755 | $63,421 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 317,338 | $58,800 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 319,678 | $63,849 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 471,920 | $79,358 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 544,468 | $97,104 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 453,970 | $93,420 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 365,075 | $86,837 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 314,671 | $70,301 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 315,501 | $60,078 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 308,260 | $65,561 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 381,484 | $77,911 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 270,864 | $49,311 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 276,315 | $46,230 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 281,243 | $45,713 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 339,474 | $58,698 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 338,319 | $67,907 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 326,376 | $68,976 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 327,314 | $63,535 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 326,594 | $53,750 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 384,851 | $72,399 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 368,934 | $62,796 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 373,850 | $61,282 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 384,455 | $62,182 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 472,705 | $69,038 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 471,267 | $63,941 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 471,197 | $59,013 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 472,087 | $56,084 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 470,999 | $54,330 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 478,259 | $49,988 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 507,705 | $49,451 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 504,505 | $48,458 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 415,805 | $37,672 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 597,725 | $55,433 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 409,075 | $38,069 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 760,255 | $72,004 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 938,305 | $83,181 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 424,605 | $33,950 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 463,370 | $32,876 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 442,755 | $32,768 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 394,975 | $30,990 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 411,815 | $30,425 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 414,715 | $31,510 | $39.16 | $34.77 - $47.64 |