Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,849 | $16,070 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 61,141 | $16,520 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 61,290 | $16,893 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 62,681 | $16,629 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 77,480 | $17,993 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 91,009 | $20,081 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 94,586 | $18,596 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 106,946 | $23,024 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 113,194 | $23,839 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 209,901 | $42,026 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 223,646 | $41,439 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 231,728 | $44,381 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 224,593 | $37,768 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 226,237 | $40,073 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 231,452 | $47,378 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 229,610 | $54,615 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 235,077 | $53,706 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 232,733 | $45,006 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 231,484 | $49,232 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 227,975 | $46,559 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 223,454 | $40,680 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 219,806 | $36,776 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 210,947 | $34,287 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 206,003 | $35,620 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 230,358 | $46,237 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 236,686 | $50,021 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 251,769 | $48,871 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 150,775 | $24,815 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 162,040 | $30,483 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 154,948 | $26,374 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 155,997 | $25,571 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 160,693 | $25,990 | $121.09 | $109.17 - $131.01 |
| Q3 2017 | 146,465 | $19,872 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 147,688 | $18,496 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 153,263 | $18,208 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 152,793 | $17,625 | $78.61 | $69.64 - $87.71 |
| Q2 2016 | 152,189 | $14,762 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 154,119 | $14,803 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 164,250 | $14,881 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 162,656 | $15,085 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 161,800 | $15,057 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 163,457 | $14,860 | $60.87 | $54.73 - $66.34 |
| Q2 2014 | 126,146 | $8,950 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 115,265 | $8,532 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 115,531 | $9,065 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 121,040 | $8,942 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 118,694 | $9,015 | $39.16 | $34.77 - $47.64 |