Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,632 | $3,723 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 12,836 | $3,468 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 12,210 | $3,365 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 12,162 | $3,227 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 12,702 | $2,950 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 12,440 | $2,745 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 12,600 | $2,477 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 12,945 | $2,787 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 12,802 | $2,696 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 14,391 | $2,882 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 46,219 | $8,564 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 44,062 | $8,439 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 9,971 | $1,677 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 9,539 | $1,690 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 9,675 | $1,981 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 10,021 | $2,384 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 9,430 | $2,154 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 11,774 | $2,277 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 11,453 | $2,436 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 16,763 | $3,423 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 93,472 | $17,018 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 92,975 | $15,557 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 88,514 | $14,388 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 68,621 | $11,865 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 46,125 | $9,258 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 5,814 | $1,229 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 5,532 | $1,074 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 5,663 | $932 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 4,434 | $834 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 3,997 | $679 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 3,873 | $635 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 10,899 | $1,763 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 10,036 | $1,465 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 9,475 | $1,285 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 9,512 | $1,191 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 8,339 | $990 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 9,050 | $1,045 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 6,430 | $672 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 14,550 | $1,416 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 7,263 | $697 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 5,229 | $474 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 3,261 | $302 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 1,964 | $183 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 1,481 | $140 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 1,614 | $143 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 1,089 | $87 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 935 | $66 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 1,169 | $87 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 1,077 | $85 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 953 | $70 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 927 | $70 | $39.16 | $34.77 - $47.64 |