CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 919,441 Value ($000) $251,081 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,114,380 Value ($000) $301,094 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 1,329,187 Value ($000) $366,351 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 1,582,037 Value ($000) $419,699 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 1,623,595 Value ($000) $377,047 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 1,646,714 Value ($000) $363,347 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 1,723,036 Value ($000) $338,749 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 2,103,004 Value ($000) $452,756 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 2,531,701 Value ($000) $533,176 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 2,544,484 Value ($000) $509,457 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 2,536,284 Value ($000) $469,948 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 2,586,275 Value ($000) $495,323 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 2,352,716 Value ($000) $395,633 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 2,523,854 Value ($000) $447,050 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 2,596,885 Value ($000) $531,582 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 2,634,283 Value ($000) $626,591 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 2,689,005 Value ($000) $614,330 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 2,768,119 Value ($000) $535,299 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 2,747,717 Value ($000) $584,384 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 2,751,481 Value ($000) $561,935 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 2,803,130 Value ($000) $510,310 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 2,747,326 Value ($000) $459,655 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 2,706,628 Value ($000) $439,935 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 2,568,944 Value ($000) $444,196 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 1,992,542 Value ($000) $399,943 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 1,940,906 Value ($000) $410,191 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 1,740,661 Value ($000) $337,880 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 1,547,406 Value ($000) $254,672 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 1,361,404 Value ($000) $256,107 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 1,074,399 Value ($000) $182,873 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 958,803 Value ($000) $157,167 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 874,102 Value ($000) $141,377 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 968,375 Value ($000) $141,431 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 837,382 Value ($000) $113,616 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 776,730 Value ($000) $97,278 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 769,730 Value ($000) $91,444 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 732,030 Value ($000) $84,440 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 775,630 Value ($000) $81,069 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 816,830 Value ($000) $79,559 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 833,530 Value ($000) $80,061 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 893,430 Value ($000) $80,945 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 868,130 Value ($000) $80,510 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 889,530 Value ($000) $82,780 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 826,130 Value ($000) $72,179 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 826,130 Value ($000) $72,179 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 891,974 Value ($000) $71,318 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 918,103 Value ($000) $65,139 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 888,259 Value ($000) $61,405 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 872,530 Value ($000) $69,698 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 843,700 Value ($000) $62,333 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 823,975 Value ($000) $62,606 Avg Close $39.16 Range $34.77 - $47.64