CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 86,558 Value ($000) $23,637 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 85,171 Value ($000) $23,012 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 310,595 Value ($000) $85,606 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 49,114 Value ($000) $13,029 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 49,114 Value ($000) $11,406 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 49,407 Value ($000) $10,902 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 49,407 Value ($000) $9,713 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 64,163 Value ($000) $13,814 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 65,248 Value ($000) $13,741 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 72,699 Value ($000) $14,556 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 70,326 Value ($000) $13,029 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 55,249 Value ($000) $10,576 Avg Close $161.97 Range $148.93 - $172.73
Q3 2022
Shares 102,354 Value ($000) $18,130 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 209,745 Value ($000) $42,935 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 197,608 Value ($000) $46,997 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 113,811 Value ($000) $26,012 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 9,703 Value ($000) $1,875 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 40,780 Value ($000) $8,669 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 138,100 Value ($000) $28,204 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 119,358 Value ($000) $21,713 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 73,953 Value ($000) $12,360 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 56,638 Value ($000) $9,200 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 81,951 Value ($000) $14,171 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 83,363 Value ($000) $16,726 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 235,614 Value ($000) $49,795 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 144,073 Value ($000) $27,963 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 138,676 Value ($000) $22,822 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 351,683 Value ($000) $65,448 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 335,278 Value ($000) $57,644 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 256,068 Value ($000) $41,972 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 224,101 Value ($000) $36,246 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 132,161 Value ($000) $19,302 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 49,200 Value ($000) $6,675 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 49,200 Value ($000) $6,162 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 49,200 Value ($000) $5,845 Avg Close $87.56 Range $82.34 - $92.75
Q2 2013
Shares 83,212 Value ($000) $6,322,448 Avg Close $39.16 Range $34.77 - $47.64