CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 26,114 Value ($000) $7,131 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 26,548 Value ($000) $7,173 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 26,454 Value ($000) $7,291 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 26,179 Value ($000) $6,945 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 26,600 Value ($000) $6,177 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 26,818 Value ($000) $5,917 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 29,277 Value ($000) $5,756 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 28,963 Value ($000) $6,235 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 28,023 Value ($000) $5,902 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 23,540 Value ($000) $4,713 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 26,349 Value ($000) $4,882 Avg Close $166.51 Range $158.09 - $176.59
Q4 2022
Shares 11,236 Value ($000) $767 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 2,167 Value ($000) $444 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 2,167 Value ($000) $444 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 2,167 Value ($000) $515 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 2,393 Value ($000) $547 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 2,393 Value ($000) $463 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 2,392 Value ($000) $509 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 2,302 Value ($000) $470 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 2,309 Value ($000) $420 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 2,303 Value ($000) $385 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 2,355 Value ($000) $383 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 2,405 Value ($000) $416 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 2,925 Value ($000) $587 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 2,925 Value ($000) $618 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 3,085 Value ($000) $599 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 3,135 Value ($000) $516 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 3,165 Value ($000) $595 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 2,895 Value ($000) $493 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 2,685 Value ($000) $440 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 2,150 Value ($000) $348 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 2,550 Value ($000) $372 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 1,710 Value ($000) $232 Avg Close $92.98 Range $87.68 - $100.66