CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

PARNASSUS INVESTMENTS, LLC's Holding History (CIK: 0000948669)

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

Q4 2025
Shares 353,308 Value ($000) $96,481 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 346,744 Value ($000) $93,687 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 314,138 Value ($000) $86,583 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 315,979 Value ($000) $83,826 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 366,827 Value ($000) $85,188 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 2,257,487 Value ($000) $498,115 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 5,082,612 Value ($000) $999,242 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 5,445,695 Value ($000) $1,172,404 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 5,667,384 Value ($000) $1,193,551 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 5,643,801 Value ($000) $1,130,002 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 5,676,680 Value ($000) $1,051,832 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 5,159,881 Value ($000) $988,220 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 4,243,547 Value ($000) $713,595 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 6,190,499 Value ($000) $1,096,523 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 6,167,160 Value ($000) $1,262,418 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 5,979,856 Value ($000) $1,422,369 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 6,528,769 Value ($000) $1,491,563 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 7,097,398 Value ($000) $1,372,495 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 6,145,717 Value ($000) $1,307,071 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 5,603,960 Value ($000) $1,144,496 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 4,704,411 Value ($000) $856,438 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 4,642,816 Value ($000) $776,790 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 3,796,889 Value ($000) $617,146 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 3,903,136 Value ($000) $674,891 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 3,556,924 Value ($000) $713,946 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 2,845,366 Value ($000) $601,340 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 2,804,040 Value ($000) $544,292 Avg Close $144.47 Range $128.98 - $160.74