CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,148,161 Value ($000) $586,620 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 2,121,316 Value ($000) $573,158 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 2,109,681 Value ($000) $581,470 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 2,081,023 Value ($000) $552,075 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 2,047,687 Value ($000) $475,534 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 1,981,961 Value ($000) $437,320 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 1,955,319 Value ($000) $384,416 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 1,921,357 Value ($000) $413,649 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 1,895,085 Value ($000) $399,105 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 1,930,780 Value ($000) $386,581 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 1,911,852 Value ($000) $354,247 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 1,920,098 Value ($000) $367,737 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 1,898,654 Value ($000) $319,278 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 1,852,608 Value ($000) $328,153 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 1,684,824 Value ($000) $344,884 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 1,666,917 Value ($000) $396,494 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,623,775 Value ($000) $370,969 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 1,581,204 Value ($000) $305,773 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 1,560,552 Value ($000) $331,898 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 1,525,040 Value ($000) $311,459 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 1,488,805 Value ($000) $271,037 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 1,469,348 Value ($000) $245,837 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 1,582,685 Value ($000) $257,250 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 1,561,878 Value ($000) $270,065 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 1,545,958 Value ($000) $310,305 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 1,521,055 Value ($000) $321,460 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 1,479,848 Value ($000) $287,254 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 1,435,274 Value ($000) $236,218 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 1,387,881 Value ($000) $261,089 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 1,287,801 Value ($000) $219,197 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 1,207,970 Value ($000) $198,011 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 1,170,745 Value ($000) $189,357 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 1,711,123 Value ($000) $249,910 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 1,621,643 Value ($000) $220,025 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 1,572,291 Value ($000) $196,914 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 1,503,339 Value ($000) $178,597 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 1,409,951 Value ($000) $162,638 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 1,381,314 Value ($000) $144,375 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 1,290,040 Value ($000) $125,650 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 1,218,670 Value ($000) $117,054 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 856,389 Value ($000) $77,589 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 824,171 Value ($000) $76,434 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 778,203 Value ($000) $72,420 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 758,029 Value ($000) $71,793 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 732,717 Value ($000) $64,956 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 703,021 Value ($000) $56,211 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 687,168 Value ($000) $48,755 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 647,590 Value ($000) $47,929 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 632,377 Value ($000) $49,617 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 605,308 Value ($000) $45,278 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 579,491 Value ($000) $44,337 Avg Close $39.16 Range $34.77 - $47.64