CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 1,879,018 Value ($000) $513,122 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,940,588 Value ($000) $524,327 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 1,988,495 Value ($000) $548,069 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 1,831,920 Value ($000) $485,990 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 1,864,920 Value ($000) $433,090 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 1,861,690 Value ($000) $410,782 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 1,803,043 Value ($000) $354,478 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 1,801,030 Value ($000) $387,744 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 1,787,730 Value ($000) $376,496 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 1,808,830 Value ($000) $362,164 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 1,823,930 Value ($000) $337,956 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 1,860,930 Value ($000) $356,405 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 1,620,930 Value ($000) $272,576 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 1,509,630 Value ($000) $267,401 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 1,452,830 Value ($000) $297,394 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 1,398,830 Value ($000) $332,726 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,168,230 Value ($000) $266,894 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 1,176,430 Value ($000) $227,498 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 1,096,130 Value ($000) $233,125 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 1,101,430 Value ($000) $224,945 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 609,730 Value ($000) $111,001 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 632,830 Value ($000) $105,879 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 679,130 Value ($000) $110,386 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 718,230 Value ($000) $124,189 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 1,602,543 Value ($000) $321,662 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 1,994,743 Value ($000) $421,569 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 2,004,343 Value ($000) $389,063 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 2,004,343 Value ($000) $329,875 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 2,010,943 Value ($000) $378,299 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 2,032,343 Value ($000) $345,925 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 2,018,343 Value ($000) $330,847 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 2,018,343 Value ($000) $326,447 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 2,028,556 Value ($000) $296,271 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 2,022,756 Value ($000) $274,448 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 2,024,656 Value ($000) $253,568 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 1,941,913 Value ($000) $230,699 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 1,941,113 Value ($000) $223,907 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 1,941,613 Value ($000) $202,937 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 1,940,213 Value ($000) $188,977 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 1,946,113 Value ($000) $186,924 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 1,827,963 Value ($000) $165,613 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 1,828,263 Value ($000) $169,553 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 2,125,263 Value ($000) $197,777 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 4,890,150 Value ($000) $463,146 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 5,545,750 Value ($000) $491,631 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 5,486,550 Value ($000) $438,677 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 3,724,250 Value ($000) $264,236 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 3,930,757 Value ($000) $290,955 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 2,550,050 Value ($000) $200,077 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 2,509,350 Value ($000) $185,391 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 1,640,700 Value ($000) $124,660 Avg Close $39.16 Range $34.77 - $47.64