Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,663 | $1,273 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 4,645 | $1,255 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 4,603 | $1,269 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 4,944 | $1,312 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 5,157 | $1,198 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 5,005 | $1,104 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 4,983 | $980 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 5,203 | $1,120 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 5,488 | $1,156 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 5,403 | $1,082 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 6,010 | $1,114 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 6,017 | $1,152 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 6,227 | $1,047 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 6,215 | $1,101 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 6,215 | $1,272 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 5,985 | $1,424 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 6,223 | $1,422 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 6,336 | $1,225 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 6,425 | $1,366 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 6,493 | $1,326 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 6,657 | $1,212 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 6,600 | $1,104 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 6,674 | $1,085 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 6,979 | $1,207 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 12,106 | $2,430 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 14,712 | $3,109 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 29,168 | $5,662 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 32,349 | $5,324 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 39,715 | $7,471 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 41,765 | $7,109 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 38,181 | $6,259 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 39,653 | $6,413 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 42,310 | $6,179 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 45,317 | $6,149 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 84,598 | $10,595 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 82,476 | $9,798 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 79,895 | $9,215 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 79,172 | $8,275 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 78,946 | $7,689 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 75,714 | $7,272 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 71,880 | $6,512 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 59,692 | $5,535 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 55,640 | $5,178 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 59,109 | $5,598 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 67,847 | $6,015 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 60,449 | $4,834 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 58,243 | $4,132 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 55,532 | $4,111 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 28,308 | $2,221 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 22,933 | $1,694 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 3,343 | $254 | $39.16 | $34.77 - $47.64 |