CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,007,043 Value ($000) $548,083 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 2,431,787 Value ($000) $657,045 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 2,392,180 Value ($000) $655,266 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 2,783,759 Value ($000) $735,539 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 2,523,694 Value ($000) $586,078 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 1,925,667 Value ($000) $421,663 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 1,229,566 Value ($000) $240,331 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 1,112,303 Value ($000) $239,468 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 864,719 Value ($000) $182,110 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 684,134 Value ($000) $136,977 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 689,233 Value ($000) $127,115 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 721,056 Value ($000) $136,943 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 608,050 Value ($000) $102,189 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 398,122 Value ($000) $70,519 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 363,662 Value ($000) $73,885 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 383,372 Value ($000) $91,189 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 527,918 Value ($000) $120,608 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 571,302 Value ($000) $110,479 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 424,922 Value ($000) $90,372 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 422,313 Value ($000) $86,249 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 443,751 Value ($000) $79,565 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 658,588 Value ($000) $110,189 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 766,535 Value ($000) $124,593 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 895,572 Value ($000) $154,853 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 935,711 Value ($000) $187,816 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 995,399 Value ($000) $210,368 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 1,065,884 Value ($000) $206,835 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 1,408,402 Value ($000) $229,992 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 1,582,300 Value ($000) $297,662 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 1,472,279 Value ($000) $250,596 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 2,178,077 Value ($000) $358,160 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 1,526,135 Value ($000) $246,837 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 685,104 Value ($000) $100,059 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 590,112 Value ($000) $80,090 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 477,855 Value ($000) $59,847 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 478,658 Value ($000) $56,865 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 476,265 Value ($000) $54,937 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 478,552 Value ($000) $50,018 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 436,364 Value ($000) $42,502 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 207,289 Value ($000) $19,910 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 224,293 Value ($000) $20,321 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 110,495 Value ($000) $10,247 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 63,372 Value ($000) $5,897 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 35,958 Value ($000) $3,406 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 37,768 Value ($000) $3,348 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 104,710 Value ($000) $8,372 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 124,310 Value ($000) $8,820 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 163,310 Value ($000) $12,087 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 153,710 Value ($000) $12,060 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 98,697 Value ($000) $7,292 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 109,297 Value ($000) $8,304 Avg Close $39.16 Range $34.77 - $47.64
Q4 2012
Shares 145,947 Value ($000) $7,401 Avg Close — Range —