CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 55,111 Value ($000) $15,050 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 60,553 Value ($000) $16,361 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 68,399 Value ($000) $18,852 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 88,556 Value ($000) $23,493 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 90,362 Value ($000) $20,985 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 94,766 Value ($000) $20,910 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 99,894 Value ($000) $19,639 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 103,261 Value ($000) $22,231 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 106,422 Value ($000) $22,413 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 109,559 Value ($000) $22 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 113,268 Value ($000) $21 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 127,076 Value ($000) $24 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 123,815 Value ($000) $21 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 112,297 Value ($000) $19,891 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 106,720 Value ($000) $21,846 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 102,146 Value ($000) $24,297 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 104,183 Value ($000) $23,802 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 104,773 Value ($000) $20,261 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 105,222 Value ($000) $22,379 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 109,898 Value ($000) $22,445 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 120,149 Value ($000) $21,873 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 129,770 Value ($000) $21,712 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 134,476 Value ($000) $21,858 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 125,668 Value ($000) $21,729 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 124,780 Value ($000) $25,046 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 121,228 Value ($000) $25,620 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 114,950 Value ($000) $22,313 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 114,090 Value ($000) $18,777 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 120,098 Value ($000) $22,593 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 118,332 Value ($000) $20,141 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 111,587 Value ($000) $18,291 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 109,344 Value ($000) $17,685 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 110,959 Value ($000) $16,206 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 109,674 Value ($000) $14,881 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 109,490 Value ($000) $13,713 Avg Close $87.55 Range $83.91 - $94.04
Q1 2015
Shares 83,090 Value ($000) $7,869 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 62,560 Value ($000) $5,546 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 55,775 Value ($000) $4,459 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 48,065 Value ($000) $3,410 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 45,005 Value ($000) $3,331 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 33,460 Value ($000) $2,625 Avg Close $47.43 Range $43.19 - $51.40