Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,260 | $1,163 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 3,487 | $942 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 3,686 | $1,016 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 4,763 | $1,264 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 4,636 | $1,077 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 4,276 | $943 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 4,221 | $830 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 3,490 | $751 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,291 | $272 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,300 | $260 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 1,193 | $221 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 1,270 | $243 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 1,292 | $0 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 1,256 | $222 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 1,242 | $254 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,679 | $399 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,459 | $333 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 1,459 | $282 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 1,459 | $310 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,459 | $298 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 1,477 | $269 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 1,233 | $206 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 1,367 | $222 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 1,448 | $250 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 1,565 | $314 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 1,508 | $319 | $164.33 | $151.73 - $176.73 |
| Q4 2017 | 793 | $116 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 998 | $135 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 1,274 | $160 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 900 | $107 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 460 | $53 | $78.61 | $69.64 - $87.71 |