Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,279 | $23,288 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 79,593 | $21,505 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 77,734 | $21,425 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 74,270 | $19,703 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 61,190 | $14,210 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 51,255 | $11,309 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 46,901 | $9,221 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 48,312 | $10,401 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 43,272 | $9,114 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 37,653 | $7,539 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 34,788 | $6,446 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 33,158 | $6,350 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 29,376 | $4,940 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 28,780 | $5,098 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 28,393 | $5,812 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 24,805 | $5,900 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 23,993 | $5,481 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 23,046 | $4,457 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 23,563 | $5,011 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 23,122 | $4,722 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 21,834 | $3,975 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 20,520 | $3,432 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 19,693 | $3,201 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 20,301 | $3,510 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 18,555 | $3,724 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 23,208 | $4,905 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 25,070 | $4,866 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 26,341 | $4,335 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 26,277 | $4,943 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 28,100 | $4,783 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 27,268 | $4,470 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 27,927 | $4,517 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 29,889 | $4,365 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 35,872 | $4,867 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 27,838 | $3,486 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 30,002 | $3,564 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 29,203 | $3,369 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 28,711 | $3,001 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 16,033 | $1,562 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 17,244 | $1,656 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 16,782 | $1,520 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 17,343 | $1,608 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 15,595 | $1,451 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 23,443 | $2,220 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 23,797 | $2,110 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 16,960 | $1,356 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 30,947 | $2,196 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 1,386 | $103 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 2,475 | $194 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 3,325 | $246 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 3,525 | $268 | $39.16 | $34.77 - $47.64 |