Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,129 | $49,463 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 70,111 | $18,943 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 133,001 | $36,658 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 27,891 | $7,399 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 241,448 | $56,071 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 144,637 | $31,914 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 131,186 | $25,791 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 95,483 | $20,557 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 135,908 | $28,622 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 333,445 | $66,762 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 99,777 | $18,488 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 199,537 | $38,215 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 278,323 | $46,803 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 40,289 | $7,136 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 76,282 | $15,615 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 158,127 | $37,613 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 131,416 | $30,024 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 155,854 | $30,140 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 123,915 | $26,354 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 84,083 | $17,173 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 168,849 | $30,739 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 52,427 | $8,771 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 113,879 | $18,509 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 48,647 | $8,411 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 99,401 | $19,952 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 12,884 | $2,722 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 3,542 | $688 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 3,601 | $593 | $137.96 | $126.08 - $146.61 |
| Q3 2018 | 36,156 | $6,154 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 6,235 | $1,022 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 22,405 | $3,625 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 62,648 | $9,150 | $105.45 | $97.76 - $114.72 |
| Q1 2016 | 62,310 | $5,985 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 148,355 | $13,442 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 130,314 | $12,085 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 126,279 | $11,751 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 142,941 | $13,537 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 177,208 | $15,710 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 220,629 | $17,640 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 107,601 | $7,634 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 135,538 | $10,031 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 478,547 | $37,546 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 1,722,114 | $127,229 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 1,681,778 | $127,782 | $39.16 | $34.77 - $47.64 |