CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 3,074,773 Value ($000) $839,659 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 2,866,455 Value ($000) $774,487 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 3,833,090 Value ($000) $1,056,476 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 3,594,568 Value ($000) $953,603 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 3,416,361 Value ($000) $793,382 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 2,597,203 Value ($000) $573,073 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 2,178,512 Value ($000) $428 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 1,806,569 Value ($000) $389 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 1,220,097 Value ($000) $257 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 463,464 Value ($000) $93 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 78,010 Value ($000) $14 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 29,703 Value ($000) $6 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 8,853 Value ($000) $1 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 2,032 Value ($000) $360 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 14,343 Value ($000) $2,936 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 544,948 Value ($000) $129,621 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 748,718 Value ($000) $171,052 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 815,385 Value ($000) $157,679 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 207,586 Value ($000) $44,149 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 37,600 Value ($000) $7,679 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 7,345 Value ($000) $1,337 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 446,011 Value ($000) $74,622 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 348,734 Value ($000) $56,683 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 92,766 Value ($000) $16,040 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 4,874 Value ($000) $978 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 4,100 Value ($000) $866 Avg Close $164.33 Range $151.73 - $176.73
Q1 2019
Shares 44,863 Value ($000) $7,384 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 17,066 Value ($000) $3,210 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 559,331 Value ($000) $95,204 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 1,488,034 Value ($000) $243,919 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 2,506,345 Value ($000) $405,376 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 2,201,333 Value ($000) $321,505 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 1,437,204 Value ($000) $195,000 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 449,600 Value ($000) $56,308 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 5,100 Value ($000) $606 Avg Close $87.56 Range $82.34 - $92.75