Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,094 | $4,395 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 15,203 | $4,108 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 15,763 | $4,345 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 16,152 | $4,285 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 16,912 | $3,927 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 17,402 | $3,840 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 17,501 | $3,441 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 17,290 | $3,722 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 16,490 | $3,473 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 16,966 | $3,397 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 15,603 | $2,891 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 15,130 | $2,898 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 14,495 | $2,437 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 16,198 | $2,870 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 16,818 | $3,442 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 14,025 | $3,336 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 13,269 | $3,031 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 13,596 | $2,629 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 12,805 | $2,724 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 13,390 | $2,735 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 13,035 | $2,373 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 2,518 | $421 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 2,518 | $409 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 2,523 | $436 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 2,595 | $521 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 3,658 | $773 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 8,924 | $1,732 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 20,414 | $3,360 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 20,353 | $3,828 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 28,951 | $4,928 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 28,859 | $4,731 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 27,481 | $4,445 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 27,963 | $4,084 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 27,508 | $3,732 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 27,405 | $3,432 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 42,007 | $4,990 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 41,029 | $4,733 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 41,033 | $4,288 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 39,725 | $3,869 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 38,565 | $3,704 | $62.99 | $56.57 - $67.97 |