CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 9,327,587 Value ($000) $2,544,912 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 9,378,391 Value ($000) $2,532,748 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 9,178,681 Value ($000) $2,524,271 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 8,858,782 Value ($000) $2,345,445 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 8,389,442 Value ($000) $1,946,717 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 8,284,745 Value ($000) $1,823,964 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 8,142,053 Value ($000) $1,598,107 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 7,944,852 Value ($000) $1,707,527 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 7,537,992 Value ($000) $1,584,553 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 7,391,000 Value ($000) $1,478,010 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 7,259,100 Value ($000) $1,342,679 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 7,085,300 Value ($000) $1,355,370 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 6,976,560 Value ($000) $1,171 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 6,843,237 Value ($000) $1,211,164 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 6,753,871 Value ($000) $1,379,946 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 6,489,311 Value ($000) $1,539,657 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 6,331,278 Value ($000) $1,443,117 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 6,208,020 Value ($000) $1,197,699 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 6,049,368 Value ($000) $1,283,310 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 5,892,949 Value ($000) $1,200,598 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 5,757,930 Value ($000) $1,045,698 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 5,663,806 Value ($000) $945,865 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 5,621,826 Value ($000) $912,360 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 5,594,210 Value ($000) $965,794 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 5,605,404 Value ($000) $1,123,656 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 5,374,159 Value ($000) $1,135,092 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 5,253,139 Value ($000) $1,018,853 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 5,809,177 Value ($000) $955,256 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 4,715,269 Value ($000) $885,776 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 4,177,352 Value ($000) $709,772 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 4,132,260 Value ($000) $676,030 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 4,022,047 Value ($000) $649,008 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 3,695,039 Value ($000) $538,556 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 3,505,068 Value ($000) $474,656 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 3,423,383 Value ($000) $428,020 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 3,358,889 Value ($000) $398,475 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 3,107,953 Value ($000) $358,075 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 3,016,922 Value ($000) $314,843 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 2,954,316 Value ($000) $287,276 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 2,947,602 Value ($000) $282,588 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 2,780,377 Value ($000) $251,399 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 2,759,156 Value ($000) $255,404 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 2,567,292 Value ($000) $238,452 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 2,545,766 Value ($000) $240,742 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 2,450,759 Value ($000) $216,986 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 2,338,670 Value ($000) $186,752 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 2,354,688 Value ($000) $166,965 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 2,375,840 Value ($000) $175,761 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 2,355,130 Value ($000) $184,731 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 2,214,433 Value ($000) $163,561 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 2,081,668 Value ($000) $158,132 Avg Close $39.16 Range $34.77 - $47.64