Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,062,343 | $290,105 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,054,627 | $284,950 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,048,082 | $288,872 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 767,857 | $203,705 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 766,844 | $178,084 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 981,641 | $216,598 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 2,689,021 | $528,661 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 3,640,266 | $783,713 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 6,591,306 | $1,388,129 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 9,004,219 | $1,802,826 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 9,174,786 | $1,699,995 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 8,222,833 | $1,574,836 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 5,949,004 | $1,000,385 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 6,112,986 | $1,082,794 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 6,597,061 | $1,350,419 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 7,840,938 | $1,865,047 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 9,100,458 | $2,079,091 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 8,496,703 | $1,643,092 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 9,297,088 | $1,977,305 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 9,812,625 | $2,004,032 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 11,137,812 | $2,027,639 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 11,139,344 | $1,863,724 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 11,303,376 | $1,837,251 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 12,555,283 | $2,170,934 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 13,595,685 | $2,728,926 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 13,345,296 | $2,820,395 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 13,819,939 | $2,682,588 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 12,055,619 | $1,984,114 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 11,415,152 | $2,147,418 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 10,906,683 | $1,856,427 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 5,248,575 | $860,346 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 1,227,000 | $198,455 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 1,227,000 | $179,203 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 1,227,000 | $166,479 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 1,227,000 | $153,669 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 1,227,000 | $145,768 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 1,227,000 | $141,534 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 1,605,068 | $167,762 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 2,370,428 | $230,880 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 2,727,000 | $261,928 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 4,390,000 | $397,734 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 4,390,000 | $407,129 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 5,102,822 | $474,869 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 8,822,500 | $835,579 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 11,337,500 | $1,005,069 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 10,456,500 | $836,049 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 5,500,000 | $390,225 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 3,000,000 | $222,030 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 3,000,000 | $235,380 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 3,000,000 | $221,640 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 3,000,000 | $227,940 | $39.16 | $34.77 - $47.64 |