Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,278,038 | $1,987,488 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 8,271,156 | $2,234,827 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 8,616,568 | $2,374,881 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 9,726,423 | $2,580,261 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 11,212,713 | $2,603,914 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 12,131,030 | $2,676,664 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 12,358,609 | $2,429,617 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 13,184,501 | $2,838,491 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 14,589,867 | $3,072,654 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 13,417,292 | $2,686,500 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 13,192,611 | $2,444,350 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 13,376,915 | $2,561,804 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 15,672,623 | $2,635,562 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 31,226,689 | $5,531,265 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 33,077,028 | $6,770,942 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 33,063,226 | $7,864,622 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 33,276,346 | $7,602,323 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 33,601,122 | $6,497,878 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 33,851,334 | $7,199,506 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 33,755,011 | $6,893,790 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 33,836,999 | $6,160,000 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 34,733,807 | $5,811,306 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 34,747,815 | $5,647,907 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 34,927,278 | $6,039,279 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 35,795,428 | $7,184,855 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 35,582,665 | $7,520,045 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 35,148,244 | $6,822,626 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 33,074,274 | $5,443,364 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 32,675,219 | $6,146,862 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 28,904,143 | $4,919,774 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 31,337,707 | $5,136,877 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 31,317,782 | $5,065,338 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 31,301,443 | $4,571,576 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 31,293,562 | $4,245,910 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 30,850,381 | $3,863,702 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 32,426,738 | $3,852,296 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 32,410,640 | $3,738,567 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 32,548,070 | $3,401,924 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 32,750,703 | $3,189,918 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 32,745,369 | $3,145,193 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 33,703,658 | $3,053,551 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 33,843,469 | $3,138,643 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 38,496,140 | $3,582,451 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 38,496,140 | $3,645,969 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 38,496,140 | $3,412,683 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 39,516,140 | $3,159,513 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 39,818,533 | $2,825,125 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 40,319,133 | $2,984,019 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 40,433,480 | $3,172,411 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 40,642,480 | $3,002,666 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 40,666,280 | $3,089,824 | $39.16 | $34.77 - $47.64 |