CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 574,124 Value ($000) $156,782 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 579,501 Value ($000) $156,575 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 519,716 Value ($000) $143,244 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 1,163,369 Value ($000) $308,630 Avg Close $242.42 Range $220.42 - $264.20
Q4 2021
Shares 140,163 Value ($000) $32,021,639 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 240,237 Value ($000) $46,457,031 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 384,627 Value ($000) $81,802,470 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 185,174 Value ($000) $37,818,086 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 297,641 Value ($000) $54,185,544 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 307,423 Value ($000) $51,434,942 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 113,142 Value ($000) $18,390,101 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 263,608 Value ($000) $45,580,459 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 261,742 Value ($000) $52,536,854 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 136,869 Value ($000) $28,925,894 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 91,165 Value ($000) $17,696,038 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 121,456 Value ($000) $19,989,229 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 128,610 Value ($000) $24,194,113 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 253,077 Value ($000) $43,076,236 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 201,611 Value ($000) $33,048,075 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 112,275 Value ($000) $18,159,359 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 80,335 Value ($000) $11,732,927 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 220,706 Value ($000) $29,945,388 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 146,012 Value ($000) $18,286,543 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 300,335 Value ($000) $35,679,799 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 28,992 Value ($000) $3,344,227 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 74,647 Value ($000) $7,802,104 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 151,878 Value ($000) $14,792,917 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 163,258 Value ($000) $15,680,932 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 93,977 Value ($000) $8,514,316 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 184,346 Value ($000) $17,096,248 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 78,527 Value ($000) $7,307,722 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 102,492 Value ($000) $9,707,018 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 165,449 Value ($000) $14,667,055 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 134,382 Value ($000) $10,745,153 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 88,149 Value ($000) $6,254,171 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 149,994 Value ($000) $10,558,100 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 167,666 Value ($000) $13,155,100 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 181,417 Value ($000) $13,403,100 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 52,551 Value ($000) $3,992,830 Avg Close $39.16 Range $34.77 - $47.64