Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,631 | $429 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 12,722 | $3,437 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 26,149 | $7,207 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 91,182 | $24,190 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 192,989 | $44,818 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 204,238 | $45,065 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 146,201 | $28,743 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 269,374 | $57,994 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 271,661 | $57,212 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 249,858 | $50,027 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 120,141 | $22,261 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 120,216 | $23,024 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 88,006 | $14,799 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 40,399 | $7,156 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 52,259 | $10,697 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 44,227 | $10,520 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 36,819 | $8,412 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 10,916 | $2,111 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 11,043 | $2,349 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 12,644 | $2,582 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 23,112 | $4,208 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 46,123 | $7,717 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 108,815 | $17,687 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 79,012 | $13,662 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 2,138 | $429 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 3,240 | $685 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 4,120 | $800 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 206,435 | $33,975 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 206,435 | $38,835 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 214,994 | $36,594 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 221,874 | $36,370 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 203,651 | $32,939 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 156,727 | $22,890 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 168,712 | $22,891 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 14,116 | $1,768 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 12,696 | $1,508 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 12,796 | $1,476 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 23,126 | $2,417 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 34,125 | $3,324 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 25,245 | $2,425 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 27,555 | $2,496 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 27,555 | $2,555 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 27,555 | $2,564 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 57,475 | $5,443 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 66,078 | $5,858 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 65,248 | $5,217 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 68,384 | $4,852 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 62,228 | $4,606 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 61,928 | $4,859 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 91,608 | $6,768 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 21,416 | $1,627 | $39.16 | $34.77 - $47.64 |