CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 2,708 Value ($000) $740 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 2,162 Value ($000) $584 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 1,040 Value ($000) $287 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 1,050 Value ($000) $279 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 901 Value ($000) $209 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 962 Value ($000) $212 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 720 Value ($000) $142 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 925 Value ($000) $199 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 923 Value ($000) $194 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 908 Value ($000) $182 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 1,008 Value ($000) $187 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 1,357 Value ($000) $260 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 1,157 Value ($000) $195 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 1,457 Value ($000) $258 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 656 Value ($000) $134 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 256 Value ($000) $61 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 344 Value ($000) $79 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 406 Value ($000) $79 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 406 Value ($000) $86 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 406 Value ($000) $83 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 332 Value ($000) $60 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 532 Value ($000) $89 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 557 Value ($000) $91 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 457 Value ($000) $79 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 827 Value ($000) $166 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 557 Value ($000) $118 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 557 Value ($000) $108 Avg Close $144.47 Range $128.98 - $160.74
Q4 2015
Shares 27,488 Value ($000) $2,490 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 27,321 Value ($000) $2,534 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 27,321 Value ($000) $2,542 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 27,328 Value ($000) $2,588 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 28,312 Value ($000) $2,510 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 17,242 Value ($000) $1,379 Avg Close $47.90 Range $44.25 - $53.41