CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q3 2025
Shares 885 Value ($000) $0 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 1,010 Value ($000) $0 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 1,125 Value ($000) $0 Avg Close $242.42 Range $220.42 - $264.20
Q2 2024
Shares 1,100 Value ($000) $0 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 1,100 Value ($000) $0 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 1,150 Value ($000) $0 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 1,150 Value ($000) $0 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 1,150 Value ($000) $0 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 1,300 Value ($000) $0 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 1,300 Value ($000) $0 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 1,300 Value ($000) $230 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 1,300 Value ($000) $266 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 1,300 Value ($000) $309 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,450 Value ($000) $331 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 1,500 Value ($000) $290 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 1,525 Value ($000) $324 Avg Close $175.60 Range $165.90 - $184.29
Q2 2020
Shares 1,422 Value ($000) $231 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 1,422 Value ($000) $246 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 1,200 Value ($000) $241 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 1,200 Value ($000) $254 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 1,200 Value ($000) $233 Avg Close $144.47 Range $128.98 - $160.74
Q4 2018
Shares 1,200 Value ($000) $226 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 1,200 Value ($000) $204 Avg Close $129.10 Range $121.30 - $135.87