Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 673,090 | $183,807 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 927,014 | $250,470 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 917,266 | $252,817 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 830,533 | $220,332 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 786,046 | $182,543 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 785,082 | $173,228 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 720,583 | $141,667 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 700,307 | $150,769 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 681,390 | $143,501 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 663,646 | $132,616 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 653,840 | $119,888 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 513,203 | $96,959 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 509,826 | $85,732 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 502,893 | $89,852 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 483,209 | $98,913 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 453,795 | $107,940 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 447,538 | $102,245 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 451,530 | $87,317 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 455,984 | $96,979 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 453,159 | $92,549 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 465,144 | $84,679 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 451,384 | $76,252 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 451,384 | $73,368 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 429,241 | $74,220 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 425,525 | $85,411 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 388,684 | $82,144 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 369,924 | $71,806 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 348,096 | $57,290 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 334,903 | $59,412 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 317,076 | $53,970 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 315,305 | $51,666 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 296,328 | $47,928 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 293,746 | $42,902 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 290,782 | $39,506 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 279,242 | $34,916 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 254,243 | $30,217 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 239,144 | $27,585 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 224,568 | $23,472 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 206,428 | $20,106 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 197,839 | $19,002 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 190,306 | $17,242 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 179,331 | $16,631 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 161,849 | $15,061 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 141,001 | $13,354 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 111,107 | $9,850 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 122,277 | $9,777 | $47.90 | $44.25 - $53.41 |