CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 926 Value ($000) $156 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 1,016 Value ($000) $180 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 2,284 Value ($000) $468 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 2,616 Value ($000) $622 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,732 Value ($000) $396 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 3,186 Value ($000) $616 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 6,261 Value ($000) $1,332 Avg Close $175.60 Range $165.90 - $184.29
Q2 2020
Shares 10,158 Value ($000) $1,651 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 15,536 Value ($000) $2,686 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 11,115 Value ($000) $2,231 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 8,641 Value ($000) $1,826 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 9,125 Value ($000) $1,771 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 10,984 Value ($000) $1,808 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 10,984 Value ($000) $2,066 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 3,326 Value ($000) $566 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 3,326 Value ($000) $545 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 2,549 Value ($000) $412 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 1,950 Value ($000) $285 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 1,950 Value ($000) $265 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 1,980 Value ($000) $248 Avg Close $87.55 Range $83.91 - $94.04