CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 56,665 Value ($000) $15,474 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 54,594 Value ($000) $14,751 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 58,553 Value ($000) $16,138 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 48,697 Value ($000) $12,919 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 48,203 Value ($000) $11,255 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 48,751 Value ($000) $10,757 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 47,139 Value ($000) $9,268 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 46,539 Value ($000) $10,019 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 45,748 Value ($000) $9,635 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 44,214 Value ($000) $8,853 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 42,189 Value ($000) $7,817 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 39,879 Value ($000) $7,638 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 41,307 Value ($000) $6,946 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 41,265 Value ($000) $7,309 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 39,741 Value ($000) $8,135 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 39,502 Value ($000) $9,396 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 38,568 Value ($000) $8,811 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 37,396 Value ($000) $7,232 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 35,896 Value ($000) $7,634 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 34,056 Value ($000) $6,955 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 54,606 Value ($000) $9,941 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 64,871 Value ($000) $10,854 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 76,458 Value ($000) $12,427 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 99,971 Value ($000) $17,286 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 48,577 Value ($000) $9,750 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 54,210 Value ($000) $11,457 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 67,809 Value ($000) $13,162 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 57,867 Value ($000) $9,524 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 59,323 Value ($000) $11,160 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 58,301 Value ($000) $9,923 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 47,724 Value ($000) $7,823 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 39,690 Value ($000) $6,419 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 40,612 Value ($000) $5,932 Avg Close $105.45 Range $97.76 - $114.72