CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,144,525 Value ($000) $4,408,747 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 16,087,800 Value ($000) $4,346,763 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 16,419,196 Value ($000) $4,525,459 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 16,439,164 Value ($000) $4,361,146 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 16,101,403 Value ($000) $3,831,652 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 15,897,960 Value ($000) $3,507,885 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 16,017,402 Value ($000) $3,149,021 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 15,711,117 Value ($000) $3,382,446 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 15,905,872 Value ($000) $3,432,114 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 15,544,145 Value ($000) $3,112,249 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 15,950,459 Value ($000) $2,955,461 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 15,394,581 Value ($000) $2,948,365 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 15,829,293 Value ($000) $2,732,682 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 15,634,417 Value ($000) $2,769,324 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 15,668,668 Value ($000) $3,207,376 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 16,784,470 Value ($000) $3,992,354 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 16,862,546 Value ($000) $3,906,238 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 16,485,225 Value ($000) $3,187,913 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 16,810,917 Value ($000) $3,575,346 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 16,884,274 Value ($000) $3,448,275 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 16,491,867 Value ($000) $3,043,154 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 15,963,675 Value ($000) $2,670,882 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 16,054,140 Value ($000) $2,609,440 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 16,022,178 Value ($000) $2,770,395 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 16,449,910 Value ($000) $3,342,845 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 16,359,331 Value ($000) $3,457,381 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 16,551,650 Value ($000) $3,212,841 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 16,368,602 Value ($000) $2,693,945 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 16,091,741 Value ($000) $3,055,189 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 16,101,421 Value ($000) $2,740,616 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 15,667,378 Value ($000) $2,568,197 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 14,690,567 Value ($000) $2,376,049 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 16,717,808 Value ($000) $2,446,800 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 17,134,689 Value ($000) $2,324,840 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 17,397,684 Value ($000) $2,178,884 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 17,699,672 Value ($000) $2,102,710 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 17,986,325 Value ($000) $2,084,930 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 17,008,904 Value ($000) $1,777,773 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 13,213,342 Value ($000) $1,286,973 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 13,345,366 Value ($000) $1,281,811 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 13,337,364 Value ($000) $1,208,376 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 13,076,715 Value ($000) $1,212,732 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 12,821,060 Value ($000) $1,193,138 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 13,398,329 Value ($000) $1,268,952 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 13,959,242 Value ($000) $1,237,485 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 13,564,810 Value ($000) $1,084,584 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 13,135,780 Value ($000) $931,982 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 13,196,148 Value ($000) $976,645 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 13,679,391 Value ($000) $1,073,278 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 13,249,642 Value ($000) $978,894 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 13,170,780 Value ($000) $1,000,719 Avg Close $39.16 Range $34.77 - $47.64