CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2025
Shares 4,017 Value ($000) $1,085 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 4,220 Value ($000) $1,163 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 3,990 Value ($000) $1,059 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 3,990 Value ($000) $927 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 3,502 Value ($000) $773 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 3,497 Value ($000) $688 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 3,569 Value ($000) $768 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 4,991 Value ($000) $1,051 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 4,991 Value ($000) $999 Avg Close $180.18 Range $163.01 - $189.80
Q3 2021
Shares 1,152 Value ($000) $223 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 1,088 Value ($000) $231 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 1,088 Value ($000) $222 Avg Close $163.15 Range $146.86 - $179.32
Q4 2018
Shares 1,215 Value ($000) $229 Avg Close $142.24 Range $131.13 - $151.59