CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 82,876 Value ($000) $17,842 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 82,591 Value ($000) $17,394 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 82,363 Value ($000) $16,491 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 84,273 Value ($000) $15,615 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 74,996 Value ($000) $14,363 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 51,110 Value ($000) $9 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 50,857 Value ($000) $9,008 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 47,473 Value ($000) $9,718 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 46,617 Value ($000) $11,088 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 49,572 Value ($000) $11,325 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 55,480 Value ($000) $10,729 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 59,656 Value ($000) $12,688 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 59,947 Value ($000) $12,243 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 63,294 Value ($000) $11,522 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 67,416 Value ($000) $11,280 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 63,188 Value ($000) $10,271 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 65,133 Value ($000) $11,262 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 63,411 Value ($000) $12,728 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 66,703 Value ($000) $14,097 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 69,035 Value ($000) $13,400 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 69,602 Value ($000) $11,455 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 71,962 Value ($000) $13,537 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 76,459 Value ($000) $13,014 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 83,093 Value ($000) $13,621 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 87,947 Value ($000) $14,225 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 92,897 Value ($000) $13,568 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 94,199 Value ($000) $12,781 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 95,470 Value ($000) $11,957 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 99,239 Value ($000) $11,790 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 101,657 Value ($000) $11,726 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 104,354 Value ($000) $10,907 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 109,869 Value ($000) $10,701 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 116,707 Value ($000) $11,210 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 119,223 Value ($000) $10,802 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 120,441 Value ($000) $11,170 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 115,522 Value ($000) $10,750 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 118,716 Value ($000) $11,244 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 120,401 Value ($000) $10,674 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 122,675 Value ($000) $9,808 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 131,592 Value ($000) $9,336 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 138,475 Value ($000) $10,249 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 145,962 Value ($000) $11,452 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 156,343 Value ($000) $11,551 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 157,620 Value ($000) $11,976 Avg Close $39.16 Range $34.77 - $47.64
Q1 2013
Shares 162,265 Value ($000) $9,961 Avg Close $34.57 Range $30.16 - $37.91