Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,742 | $2,387 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 8,732 | $2,359 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 9,077 | $2,502 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 9,275 | $2,461 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 9,253 | $2,149 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 9,272 | $2,046 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 9,337 | $1,836 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 9,343 | $2,012 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 9,357 | $1,971 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 9,394 | $1,881 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 9,452 | $1,751 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 9,463 | $1,812 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 9,726 | $1,636 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 9,657 | $1,711 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 9,622 | $1,970 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 9,419 | $2,240 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 9,440 | $2,157 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 9,128 | $1,765 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 8,261 | $1,757 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 8,392 | $1,714 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 8,366 | $1,523 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 8,402 | $1,406 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 8,472 | $1,377 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 8,450 | $1,461 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 8,632 | $1,733 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 8,777 | $1,855 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 8,777 | $1,704 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 8,720 | $1,435 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 9,182 | $1,727 | $142.24 | $131.13 - $151.59 |