CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2023
Shares 100,500 Value ($000) $21 Avg Close $194.65 Range $180.11 - $203.65
Q1 2023
Shares 125,000 Value ($000) $24 Avg Close $161.97 Range $148.93 - $172.73
Q2 2022
Shares 329,112 Value ($000) $67,369 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 613,685 Value ($000) $145,971 Avg Close $200.71 Range $186.03 - $219.30
Q3 2020
Shares 225,700 Value ($000) $37,762 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 231,900 Value ($000) $37,693 Avg Close $144.33 Range $130.16 - $155.99
Q3 2019
Shares 333,000 Value ($000) $70,376 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 466,100 Value ($000) $90,475 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 493,100 Value ($000) $81,154 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 815,485 Value ($000) $153,409 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 532,600 Value ($000) $90,654 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 526,986 Value ($000) $86,384 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 415,698 Value ($000) $67,235 Avg Close $121.09 Range $109.17 - $131.01
Q2 2016
Shares 156,300 Value ($000) $15,224 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 190,200 Value ($000) $18,269 Avg Close $62.99 Range $56.57 - $67.97
Q4 2014
Shares 77,900 Value ($000) $6,906 Avg Close $54.29 Range $48.48 - $60.28
Q2 2013
Shares 29,739 Value ($000) $2,260 Avg Close $39.16 Range $34.77 - $47.64