CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 4,351 Value ($000) $855 Avg Close $194.99 Range $180.77 - $204.95
Q4 2023
Shares 1,088 Value ($000) $229 Avg Close $194.65 Range $180.11 - $203.65
Q4 2022
Shares 1,321 Value ($000) $222 Avg Close $150.96 Range $144.26 - $159.82
Q1 2022
Shares 3,716 Value ($000) $883 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 4,989 Value ($000) $1,140 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 37,776 Value ($000) $7,305 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 37,439 Value ($000) $7,963 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 5,066 Value ($000) $1,035 Avg Close $163.15 Range $146.86 - $179.32
Q3 2020
Shares 16,114 Value ($000) $2,697 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 74,521 Value ($000) $12,113 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 8,309 Value ($000) $1,437 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 12,583 Value ($000) $2,526 Avg Close $162.02 Range $154.37 - $171.72
Q2 2019
Shares 1,404 Value ($000) $273 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 12,393 Value ($000) $2,040 Avg Close $137.96 Range $126.08 - $146.61
Q3 2018
Shares 3,332 Value ($000) $567 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 3,193 Value ($000) $523 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 34,220 Value ($000) $5,534 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 2,208 Value ($000) $322 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 2,300 Value ($000) $312 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 16,300 Value ($000) $2,041 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 52,940 Value ($000) $6,289 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 17,798 Value ($000) $2,053 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 15,424 Value ($000) $1,612 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 213,382 Value ($000) $20,783 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 242,918 Value ($000) $23,332 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 11,534 Value ($000) $1,045 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 19,103 Value ($000) $1,771 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 2,397 Value ($000) $223 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 10,854 Value ($000) $1,028 Avg Close $60.87 Range $54.73 - $66.34
Q2 2014
Shares 4,429 Value ($000) $314 Avg Close $44.44 Range $41.87 - $47.27
Q2 2013
Shares 3,604 Value ($000) $274 Avg Close $39.16 Range $34.77 - $47.64