CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 600 Value ($000) $164 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 600 Value ($000) $162 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 600 Value ($000) $165 Avg Close $268.48 Range $245.09 - $286.76
Q1 2023
Shares 3,800 Value ($000) $728 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 3,800 Value ($000) $639 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 1,000 Value ($000) $177,130 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 1,200 Value ($000) $245,640 Avg Close $181.95 Range $159.63 - $211.79
Q3 2020
Shares 5,300 Value ($000) $886,743 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 5,900 Value ($000) $958,986 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 4,900 Value ($000) $847,259 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 4,900 Value ($000) $983,528 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 5,150 Value ($000) $1,088,401 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 6,350 Value ($000) $1,232,598 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 600 Value ($000) $98,748 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 450 Value ($000) $84,654 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 150 Value ($000) $25,532 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 450 Value ($000) $73,764 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 450 Value ($000) $72,783 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 450 Value ($000) $65,723 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 450 Value ($000) $61,056 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 450 Value ($000) $56,358 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 1,350 Value ($000) $160,380 Avg Close $87.56 Range $82.34 - $92.75
Q3 2016
Shares 56,050 Value ($000) $5,858,346 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 57,800 Value ($000) $5,629,720 Avg Close $65.83 Range $61.90 - $68.85
Q3 2015
Shares 8,700 Value ($000) $806,838 Avg Close $63.10 Range $55.90 - $66.86
Q4 2014
Shares 7,300 Value ($000) $647,145 Avg Close $54.29 Range $48.48 - $60.28
Q2 2014
Shares 1,150 Value ($000) $81,593 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 11,100 Value ($000) $821,511 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 9,700 Value ($000) $761,062 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 9,450 Value ($000) $698,166 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 3,550 Value ($000) $269,729 Avg Close $39.16 Range $34.77 - $47.64