Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,882,244 | $513,826 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 2,243,586 | $606,195 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 2,467,679 | $680,142 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 2,526,937 | $670,371 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 2,922,591 | $678,713 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 3,312,498 | $730,903 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 3,550,309 | $697,991 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 4,009,068 | $863,112 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 3,965,775 | $835,192 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 4,037,387 | $808,366 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 4,238,148 | $785,286 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 4,056,479 | $776,897 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 4,071,700 | $684,697 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 4,180,147 | $740,429 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 4,195,042 | $858,725 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 4,150,790 | $987,307 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 4,060,260 | $927,607 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 4,025,721 | $778,494 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 3,755,751 | $798,773 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 3,219,336 | $657,485 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 2,894,994 | $527,034 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 1,786,258 | $298,859 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 1,586,970 | $257,946 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 946,111 | $163,592 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 747,654 | $150,069 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 508,731 | $107,515 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 434,315 | $84,305 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 308,191 | $50,722 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 212,945 | $40,059 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 159,333 | $27,120 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 128,303 | $21,031 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 111,469 | $18,029 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 105,243 | $15,371 | $105.45 | $97.76 - $114.72 |