CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,578,049 Value ($000) $704,014 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 2,573,565 Value ($000) $695,352 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 3,148,705 Value ($000) $867,846 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 2,727,809 Value ($000) $723,660 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 2,437,662 Value ($000) $566,098 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 2,121,849 Value ($000) $468,186 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 2,236,097 Value ($000) $439,617 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 1,987,791 Value ($000) $427,952 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 1,993,489 Value ($000) $419,829 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 1,886,951 Value ($000) $377,805 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 1,837,373 Value ($000) $351,894 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 1,837,373 Value ($000) $351,894 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 1,841,014 Value ($000) $309,585 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 1,858,578 Value ($000) $329,209,919 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 1,888,494 Value ($000) $386,574,725 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 1,977,028 Value ($000) $470,255,881 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,907,242 Value ($000) $435,728,507 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 1,965,537 Value ($000) $380,095,544 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 1,943,705 Value ($000) $413,387,181 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 2,039,103 Value ($000) $416,446,006 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 1,994,812 Value ($000) $363,155,525 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 1,749,234 Value ($000) $292,664,342 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 1,657,869 Value ($000) $269,470,027 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 1,617,310 Value ($000) $279,649,071 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 1,486,898 Value ($000) $298,450,167 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 1,473,475 Value ($000) $311,404,206 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 1,499,045 Value ($000) $290,979,626 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 1,406,788 Value ($000) $231,529,169 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 1,427,140 Value ($000) $268,473,578 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 1,475,916 Value ($000) $251,215,662 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 1,467,443 Value ($000) $240,543,257 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 1,429,931 Value ($000) $231,277,038 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 1,292,506 Value ($000) $188,770,499 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 1,290,060 Value ($000) $175,035,342 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 1,132,380 Value ($000) $141,819,270 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 1,059,849 Value ($000) $125,910,060 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 1,246,306 Value ($000) $143,762 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 1,550,871 Value ($000) $162,095 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 1,239,797 Value ($000) $120,757 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 795,659 Value ($000) $76,423 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 796,435 Value ($000) $72,157 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 955,097 Value ($000) $88,576 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 1,057,483 Value ($000) $98,411 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 1,051,293 Value ($000) $99,567 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 1,098,151 Value ($000) $97,352 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 1,086,371 Value ($000) $86,862 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 1,063,965 Value ($000) $75,488 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 1,054,070 Value ($000) $78,012 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 984,552 Value ($000) $77,250 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 976,395 Value ($000) $72,136 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 976,124 Value ($000) $74,166 Avg Close $39.16 Range $34.77 - $47.64