CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 1,430 Value ($000) $391 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,913 Value ($000) $1 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 1,917 Value ($000) $1 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 1,648 Value ($000) $0 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 1,657 Value ($000) $0 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 1,444 Value ($000) $0 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 27,496 Value ($000) $5 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 27,925 Value ($000) $6 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 47,498 Value ($000) $10 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 40,036 Value ($000) $8 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 48,375 Value ($000) $9 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 63,227 Value ($000) $12 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 131,390 Value ($000) $22 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 343,484 Value ($000) $60,841 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 440,124 Value ($000) $90,093 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 463,868 Value ($000) $110,336 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 331,970 Value ($000) $75,254 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 324,410 Value ($000) $62,734 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 67,246 Value ($000) $14,302 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 353,984 Value ($000) $72,294 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 546,812 Value ($000) $99,547 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 549,670 Value ($000) $91,965 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 203,365 Value ($000) $33,055 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 138,465 Value ($000) $23,942 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 110,095 Value ($000) $22,098 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 109,548 Value ($000) $23,152 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 112,501 Value ($000) $22,117 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 87,351 Value ($000) $14,376 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 344,330 Value ($000) $64,775 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 336,170 Value ($000) $57,219 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 285,778 Value ($000) $46,845 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 139,691 Value ($000) $22,594 Avg Close $121.09 Range $109.17 - $131.01