CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q2 2024
Shares 35,100 Value ($000) $6,901 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 35,100 Value ($000) $7,557 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 35,100 Value ($000) $7,392 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 35,100 Value ($000) $7,028 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 35,100 Value ($000) $6,504 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 42,400 Value ($000) $8,120 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 52,400 Value ($000) $8,812 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 35,950 Value ($000) $6,368 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 56,450 Value ($000) $11,555 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 46,450 Value ($000) $11,049 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 46,450 Value ($000) $10,612 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 46,450 Value ($000) $8,983 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 46,450 Value ($000) $9,879 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 43,300 Value ($000) $8,843 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 21,500 Value ($000) $3,914 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 11,500 Value ($000) $1,924 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 11,500 Value ($000) $1,869 Avg Close $144.33 Range $130.16 - $155.99