Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,645 | $16,288 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 54,742 | $14,791 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 58,356 | $16,084 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 55,161 | $14,634 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 53,118 | $12,335 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 50,373 | $11,115 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 46,937 | $9,228 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 45,204 | $9,732 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 39,355 | $8,064 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 31,036 | $6,214 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 30,094 | $5,576 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 32,061 | $6,140 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 27,563 | $3,034 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 10,910 | $1,933 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 12,697 | $2,599 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 10,013 | $2,382 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 10,220 | $2,335 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 9,021 | $1,744 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 12,896 | $2,742 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 13,014 | $2,658 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 18,914 | $3,443 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 31,565 | $5,281 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 107,463 | $17,467 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 92,276 | $15,955 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 86,538 | $17,369 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 81,599 | $17,256 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 71,096 | $13,801 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 69,357 | $11,415 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 60,881 | $11,453 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 66,085 | $11,254 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 60,141 | $9,863 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 58,692 | $9,256 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 51,785 | $7,857 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 48,929 | $6,752 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 44,242 | $5,490,889 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 39,150 | $4,607 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 2,353 | $271 | $78.61 | $69.64 - $87.71 |