Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295,339 | $80,651 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 639,596 | $172,812 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 721,154 | $198,764 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 303,812 | $80,598 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 117,871 | $27,373 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 151,547 | $33,439 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 158,333 | $31,128 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 165,581 | $35,648 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 161,983 | $34,114 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 155,533 | $31,141 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 41,070 | $7,610 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 29,967 | $5,739 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 62,285 | $10,474 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 88,581 | $15,691 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 95,883 | $19,626 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 45,490 | $10,819 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 23,459 | $5,360 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 23,775 | $4,597 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 23,775 | $5,056 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 243,516 | $49,732 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 243,501 | $44,329 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 265,712 | $44,457 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 289,057 | $46,983 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 206,226 | $35,659 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 149,477 | $30,005 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 35,423 | $7,486 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 194,413 | $37,738 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 285,910 | $47,054 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 469,210 | $88,268 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 495,187 | $84,286 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 501,794 | $82,255 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 256,810 | $41,539 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 108,436 | $15,837 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 86,986 | $11,802 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 41,325 | $5,175 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 111,616 | $13,259 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 44,224 | $5,102 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 49,294 | $5,152 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 23,311 | $2,270 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 31,794 | $3,053 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 19,029 | $1,724 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 66,854 | $6,198 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 83,451 | $7,768 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 72,168 | $6,837 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 39,991 | $3,545 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 35,955 | $2,875 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 25,742 | $1,826 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 40,583 | $3,003 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 34,786 | $2,729 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 44,716 | $3,302 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 40,746 | $3,095 | $39.16 | $34.77 - $47.64 |