CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 632,575 Value ($000) $172,744 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 459,323 Value ($000) $124,104 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 463,971 Value ($000) $127,880 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 1,159,598 Value ($000) $307,630 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 765,843 Value ($000) $177,852 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 820,102 Value ($000) $180,956 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 846,307 Value ($000) $166,384 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 908,915 Value ($000) $195,680 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 770,200 Value ($000) $162,204 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 633,555 Value ($000) $126,850 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 738,542 Value ($000) $136,844 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 623,999 Value ($000) $119,508 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 57,100 Value ($000) $9,602 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 32,581 Value ($000) $5,771 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 32,400 Value ($000) $6,632 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 27,900 Value ($000) $6,545 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 27,900 Value ($000) $6,446 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 30,416 Value ($000) $6,004 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 155,257 Value ($000) $33,062 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 1,123,210 Value ($000) $231,162 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 1,309,793 Value ($000) $233,809 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 419,903 Value ($000) $70,148 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 341,889 Value ($000) $55,785 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 26,713 Value ($000) $4,680 Avg Close $159.61 Range $106.01 - $180.55
Q2 2019
Shares 64 Value ($000) $12 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 60 Value ($000) $10 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 60 Value ($000) $11 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 60 Value ($000) $10 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 120 Value ($000) $20 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 335 Value ($000) $54 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 335 Value ($000) $49 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 2,337 Value ($000) $309 Avg Close $92.98 Range $87.68 - $100.66
Q2 2013
Shares 110,300 Value ($000) $8,376 Avg Close $39.16 Range $34.77 - $47.64