Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,578,002 | $1,523,241 | $270.74 | $255.99 - $286.42 |
| Q2 2025 | 5,701,497 | $1,571,447 | $268.48 | $245.09 - $286.76 |
| Q4 2024 | 4,768,500 | $1,107,389 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 4,369,877 | $964,213 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 4,814,013 | $946,435 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 4,356,929 | $938,003 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 4,554,889 | $959,260 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 4,032,322 | $807,352 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 3,894,014 | $721,522 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 3,919,441 | $750,651 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 3,630,363 | $610,482 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 3,518,755 | $623,277 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 3,419,607 | $699,994 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 3,360,288 | $799,278 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 3,283,738 | $750,203 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 3,293,156 | $636,831 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 3,380,325 | $718,928 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 3,423,546 | $699,191 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 3,477,317 | $633,046 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 3,500,259 | $585,628 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 3,360,560 | $546,225 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 3,126,077 | $540,530 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 3,217,077 | $645,732 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 3,241,493 | $685,057 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 3,241,493 | $629,207 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 3,241,493 | $533,485 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 3,175,719 | $597,417 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 2,968,178 | $505,214 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 2,962,322 | $485,584 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 2,716,960 | $439,441 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 2,800,503 | $409,014 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 2,454,513 | $333,028 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 2,454,513 | $307,404 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 2,454,513 | $291,597 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 2,640,239 | $304,552 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 2,676,824 | $267,222 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 2,597,396 | $252,986 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 2,678,409 | $257,261 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 2,762,353 | $250,269 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 2,651,918 | $245,939 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 2,559,560 | $238,193 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 2,591,532 | $245,444 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 2,441,376 | $216,428 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 2,441,376 | $195,201 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 2,453,871 | $174,102 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 2,453,871 | $181,611 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 2,453,871 | $192,530 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 2,674,687 | $197,606 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 2,676,028 | $203,325 | $39.16 | $34.77 - $47.64 |
| Q1 2013 | 2,676,028 | $164,282 | $34.57 | $30.16 - $37.91 |
| Q3 2012 | 2,676,028 | $153,337 | — | — |
| Q2 2012 | 2,693,090 | $140,337 | — | — |