CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q3 2024
Shares 2,600 Value ($000) $1 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 32,300 Value ($000) $6 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 2,600 Value ($000) $1 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 2,600 Value ($000) $1 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 2,600 Value ($000) $1 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 75,600 Value ($000) $14 Avg Close $166.51 Range $158.09 - $176.59
Q2 2017
Shares 144,000 Value ($000) $18,035 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 144,000 Value ($000) $17,107 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 144,000 Value ($000) $16,610 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 144,000 Value ($000) $15,051 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 131,200 Value ($000) $12,779 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 131,200 Value ($000) $12,602 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 129,500 Value ($000) $11,733 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 129,500 Value ($000) $12,010 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 129,500 Value ($000) $12,051 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 129,500 Value ($000) $12,265 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 104,400 Value ($000) $9,255 Avg Close $54.29 Range $48.48 - $60.28
Q1 2014
Shares 28,700 Value ($000) $2,124 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 28,700 Value ($000) $2,252 Avg Close $47.43 Range $43.19 - $51.40