CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 45,376 Value ($000) $12,391 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 92,784 Value ($000) $25,069 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 84,906 Value ($000) $23 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 50,996 Value ($000) $14 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 24,099 Value ($000) $6 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 37,169 Value ($000) $8 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 18,389 Value ($000) $4 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 8,310 Value ($000) $2 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 14,782 Value ($000) $3 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 17,995 Value ($000) $4 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 34,630 Value ($000) $6 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 31,160 Value ($000) $6 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 34,987 Value ($000) $6 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 8,165 Value ($000) $1,445 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 7,012 Value ($000) $1,434 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 1,277 Value ($000) $303 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,256 Value ($000) $285 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 1,370 Value ($000) $264 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 1,237 Value ($000) $262 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 4,119 Value ($000) $840 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 13,059 Value ($000) $2,376 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 3,535 Value ($000) $590 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 1,741 Value ($000) $282 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 100 Value ($000) $17 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 100 Value ($000) $20 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 100 Value ($000) $21 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 100 Value ($000) $19 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 20,185 Value ($000) $3,322 Avg Close $137.96 Range $126.08 - $146.61
Q3 2018
Shares 1 Value ($000) $0 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 735 Value ($000) $120 Avg Close $124.75 Range $117.42 - $133.11
Q4 2017
Shares 8,464 Value ($000) $1,236 Avg Close $105.45 Range $97.76 - $114.72
Q3 2015
Shares 88 Value ($000) $8 Avg Close $63.10 Range $55.90 - $66.86
Q2 2014
Shares 4,288 Value ($000) $303 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 2,538 Value ($000) $187 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 2,516 Value ($000) $197 Avg Close $47.43 Range $43.19 - $51.40