CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q3 2025
Shares 280 Value ($000) $76 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 280 Value ($000) $77 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 280 Value ($000) $74 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 279 Value ($000) $65 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 264 Value ($000) $58 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 269 Value ($000) $53 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 359 Value ($000) $77 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 371 Value ($000) $78 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 574 Value ($000) $115 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 574 Value ($000) $106 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 574 Value ($000) $110 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 574 Value ($000) $97 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 810 Value ($000) $144 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 910 Value ($000) $186 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 722 Value ($000) $172 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 885 Value ($000) $202 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 1,635 Value ($000) $316 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 1,635 Value ($000) $348 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 1,440 Value ($000) $294 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 1,440 Value ($000) $262 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 1,250 Value ($000) $209 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 1,250 Value ($000) $203 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 1,250 Value ($000) $216 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 1,250 Value ($000) $251 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 1,250 Value ($000) $264 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 1,250 Value ($000) $243 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 1,250 Value ($000) $206 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 1,250 Value ($000) $235 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 1,250 Value ($000) $213 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 1,250 Value ($000) $205 Avg Close $124.75 Range $117.42 - $133.11
Q2 2014
Shares 3,750 Value ($000) $266 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 3,750 Value ($000) $278 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 3,750 Value ($000) $294 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 3,750 Value ($000) $277 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 750 Value ($000) $201 Avg Close $39.16 Range $34.77 - $47.64