CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 1,084 Value ($000) $296 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,183 Value ($000) $320 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 9,423 Value ($000) $2,597 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 11,751 Value ($000) $3,117 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 13,634 Value ($000) $3,166 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 13,419 Value ($000) $2,961 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 13,554 Value ($000) $2,665 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 3,013 Value ($000) $649 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 2,966 Value ($000) $625 Avg Close $194.65 Range $180.11 - $203.65
Q4 2020
Shares 11,500 Value ($000) $2,094 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 17,045 Value ($000) $2,852 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 17,264 Value ($000) $2,806 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 4,760 Value ($000) $823 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 4,290 Value ($000) $861 Avg Close $162.02 Range $154.37 - $171.72
Q2 2019
Shares 2,960 Value ($000) $575 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 18,760 Value ($000) $3,088 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 32,810 Value ($000) $6,172 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 32,960 Value ($000) $5,610 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 33,310 Value ($000) $5,460 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 30,220 Value ($000) $4,888 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 30,640 Value ($000) $4,475 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 30,690 Value ($000) $4,164 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 63,880 Value ($000) $8,000 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 60,580 Value ($000) $7,197 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 57,420 Value ($000) $6,623 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 56,320 Value ($000) $5,887 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 47,900 Value ($000) $4,665 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 51,100 Value ($000) $4,908 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 30,370 Value ($000) $2,752 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 28,540 Value ($000) $2,647 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 4,940 Value ($000) $460 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 2,500 Value ($000) $237 Avg Close $60.87 Range $54.73 - $66.34