Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,197,668 | $1,146,593 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 4,110,257 | $1,110,723 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 4,463,831 | $1,230,207 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 4,433,607 | $1,175,787 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 2,688,149 | $624,173 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 2,702,767 | $595,999 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 10,183,528 | $2,001,768 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 15,809,175 | $3,403,557 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 12,739,369 | $2,683,012 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 12,688,743 | $2,540,943 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 13,996,964 | $2,592,935 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 15,332,468 | $2,935,631 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 14,778,526 | $2,485,467 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 14,751,469 | $2,613,366 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 14,754,229 | $3,020,599 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 14,292,196 | $3,400,650 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 13,188,121 | $3,013,006 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 10,392,485 | $2,010,176 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 10,395,921 | $2,211,066 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 10,376,569 | $2,119,280 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 10,380,525 | $1,889,343 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 10,932,713 | $1,829,017 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 11,193,902 | $1,819,394 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 11,566,142 | $1,999,903 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 12,114,583 | $2,431,637 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 13,467,629 | $2,846,252 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 13,453,007 | $2,611,363 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 13,774,085 | $2,266,939 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 14,887,126 | $2,800,566 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 15,425,378 | $2,625,554 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 13,042,098 | $2,137,861 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 12,975,231 | $2,098,614 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 12,736,236 | $1,860,127 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 12,489,045 | $1,694,514 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 11,209,987 | $1,403,939 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 10,850,142 | $1,288,997 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 11,013,673 | $1,270,427 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 11,093,079 | $1,159,449 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 11,079,915 | $1,079,184 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 10,882,034 | $1,045,219 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 10,626,795 | $962,788 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 10,626,795 | $985,529 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 9,151,795 | $851,666 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 9,151,795 | $866,767 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 6,880,895 | $609,991 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 3,551,045 | $283,924 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 2,401,125 | $170,360 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 1,242,300 | $91,943 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 1,242,300 | $97,471 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 1,242,300 | $91,781 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 1,242,300 | $94,390 | $39.16 | $34.77 - $47.64 |