CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 14,520 Value ($000) $3,126 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 14,653 Value ($000) $3,086 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 14,884 Value ($000) $2,980 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 15,676 Value ($000) $2,905 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 16,089 Value ($000) $3,081 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 20,807 Value ($000) $3,499 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 21,399 Value ($000) $3,790 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 21,649 Value ($000) $4,432 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 22,178 Value ($000) $5,275 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 41,068 Value ($000) $9,382 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 42,233 Value ($000) $8,167 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 43,664 Value ($000) $9,286 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 44,272 Value ($000) $9,042 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 46,459 Value ($000) $8,458 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 48,330 Value ($000) $8,086 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 50,487 Value ($000) $8,206 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 53,601 Value ($000) $9,268 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 53,808 Value ($000) $10,800 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 54,168 Value ($000) $11,448 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 56,013 Value ($000) $10,873 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 52,658 Value ($000) $8,666 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 54,059 Value ($000) $10,170 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 50,623 Value ($000) $8,617 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 52,448 Value ($000) $8,597,276 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 52,361 Value ($000) $8,468,870 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 52,032 Value ($000) $7,599 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 160,708 Value ($000) $21,805 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 163,566 Value ($000) $20,485 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 167,903 Value ($000) $19,947 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 170,301 Value ($000) $19,644 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 174,517 Value ($000) $18,241 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 175,665 Value ($000) $17,110 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 176,803 Value ($000) $16,982 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 179,876 Value ($000) $16,297 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 184,389 Value ($000) $17,100 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 176,943 Value ($000) $16,466 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 178,239 Value ($000) $16,881 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 180,294 Value ($000) $15,983 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 181,232 Value ($000) $14,490 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 183,726 Value ($000) $13,035 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 192,618 Value ($000) $14,256 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 195,378 Value ($000) $15,329 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 198,759 Value ($000) $14,684 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 195,495 Value ($000) $14,854 Avg Close $39.16 Range $34.77 - $47.64