CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 71,328 Value ($000) $19,478 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 74,655 Value ($000) $20,171 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 59,186 Value ($000) $16,313 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 42,853 Value ($000) $11,368 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 47,162 Value ($000) $10,952 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 22,830 Value ($000) $5,037 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 15,616 Value ($000) $3,070 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 17,304 Value ($000) $3,725 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 14,892 Value ($000) $3,136 Avg Close $194.65 Range $180.11 - $203.65
Q2 2023
Shares 13,977 Value ($000) $2,590 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 10,077 Value ($000) $1,930 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 11,190 Value ($000) $1,882 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 12,520 Value ($000) $2,218 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 11,408 Value ($000) $2,335 Avg Close $181.95 Range $159.63 - $211.79