Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,142 | $24,616 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 87,179 | $23,555 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 81,446 | $22,448 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 66,525 | $15,667 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 43,603 | $9,400 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 34,994 | $7,167 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 35,443 | $6,203 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 105,960 | $18,415 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 79,424 | $16,727 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 98,789 | $19,780 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 93,931 | $17,404 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 84,640 | $16,210 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 79,873 | $13,431 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 72,925 | $12,917 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 85,706 | $17,544 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 73,486 | $17,479 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 42,674 | $9,749 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 20,944 | $4,050 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 14,982 | $3,187 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 11,206 | $2,289 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 9,848 | $1,794 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 8,923 | $1,493 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 22,890 | $3,720 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 57,966 | $10,022 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 58,111 | $11,665 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 46,954 | $9,924 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 41,442 | $8,042 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 200,717 | $33,014 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 30,580 | $5,751 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 31,802 | $5,429 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 16,491 | $2,702 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 11,088 | $1,793 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 6,926 | $1,011 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 5,751 | $780 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 9,818 | $1,228 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 8,877 | $1,055 | $87.56 | $82.34 - $92.75 |