Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352,922 | $96,376 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 353,830 | $95,603 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 361,362 | $99,599 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 364,409 | $96,674 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 377,301 | $87,621 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 382,247 | $84,341 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 387,837 | $76,255 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 401,616 | $86,482 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 378,202 | $79,643 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 368,830 | $73,832 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 387,334 | $71,754 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 318,541 | $61,023 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 320,203 | $53,852 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 365,973 | $64,846 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 346,193 | $70,818 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 316,117 | $75,204 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 313,632 | $71,650 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 300,283 | $58,083 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 146,008 | $31,061 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 157,586 | $32,174 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 154,968 | $28,210 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 110,300 | $18,455 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 105,419 | $17,128 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 104,592 | $18,083 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 111,539 | $22,385 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 85,074 | $17,978 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 86,679 | $16,824 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 86,216 | $14,186 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 87,254 | $16,415 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 99,790 | $16,986 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 108,917 | $17,850 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 109,080 | $17,639 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 121,844 | $17,792 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 133,465 | $18,108 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 132,928 | $16,662 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 128,872 | $15,310 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 122,818 | $14,166 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 116,721 | $12,197 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 35,153 | $3,422 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 37,898 | $3,635 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 38,958 | $3,532 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 34,772 | $3,223 | $63.10 | $55.90 - $66.86 |
| Q1 2015 | 38,634 | $3,659 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 37,928 | $3,362 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 31,774 | $2,540 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 31,779 | $2,255 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 31,736 | $2,349 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 31,643 | $2,483 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 56,017 | $4,139 | $44.25 | $42.16 - $46.84 |