CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2025
Shares 20,550 Value ($000) $5,612 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 21,342 Value ($000) $5,766 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 23,048 Value ($000) $6,352 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 23,396 Value ($000) $6,207 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 25,494 Value ($000) $5,920 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 26,249 Value ($000) $5,792 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 23,853 Value ($000) $4,690 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 23,690 Value ($000) $5,100 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 25,800 Value ($000) $5,433 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 33,615 Value ($000) $6,730 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 35,670 Value ($000) $6,609 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 41,152 Value ($000) $7,881 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 34,828 Value ($000) $5,857 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 34,391 Value ($000) $6,092 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 38,968 Value ($000) $7,977 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 39,382 Value ($000) $9,367 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 45,589 Value ($000) $10,415 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 54,113 Value ($000) $10,464 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 54,033 Value ($000) $11,492 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 53,851 Value ($000) $10,998 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 53,950 Value ($000) $9,822 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 50,174 Value ($000) $8,395 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 51,104 Value ($000) $8,307 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 47,113 Value ($000) $8,146 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 41,785 Value ($000) $8,216 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 42,063 Value ($000) $8,890 Avg Close $164.33 Range $151.73 - $176.73