CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025
Shares 2,670 Value ($000) $736 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 2,343 Value ($000) $622 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 1,940 Value ($000) $451 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 1,292 Value ($000) $285 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 2,452 Value ($000) $482 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 3,090 Value ($000) $665 Avg Close $197.23 Range $183.34 - $208.74
Q3 2022
Shares 48,000 Value ($000) $8,502 Avg Close $170.51 Range $151.62 - $181.98
Q1 2020
Shares 15,101 Value ($000) $2,611 Avg Close $159.61 Range $106.01 - $180.55
Q3 2019
Shares 13,419 Value ($000) $2,836 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 9,601 Value ($000) $1,864 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 47,857 Value ($000) $7,876 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 22,407 Value ($000) $4,215 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 45,795 Value ($000) $7,795 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 33,176 Value ($000) $5,438 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 17,202 Value ($000) $2,782 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 81,393 Value ($000) $11,887 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 72,402 Value ($000) $9,824 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 82,822 Value ($000) $10,373 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 64,471 Value ($000) $7,659 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 72,343 Value ($000) $8,345 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 81,170 Value ($000) $8,484 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 78,945 Value ($000) $7,689 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 83,469 Value ($000) $8,017 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 78,607 Value ($000) $7,122 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 120,866 Value ($000) $11,209 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 116,517 Value ($000) $10,843 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 107,501 Value ($000) $10,181 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 52,856 Value ($000) $4,686 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 58,016 Value ($000) $4,639 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 51,801 Value ($000) $3,675 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 51,422 Value ($000) $3,806 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 62,950 Value ($000) $4,939 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 75,472 Value ($000) $5,576 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 75,296 Value ($000) $5,719 Avg Close $39.16 Range $34.77 - $47.64