CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CANTILLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001279936)

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

Q4 2025
Shares 1,573,017 Value ($000) $429,559 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,561,173 Value ($000) $421,813 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 1,578,350 Value ($000) $435,025 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 1,624,206 Value ($000) $430,886 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 1,674,438 Value ($000) $388,855 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 1,664,816 Value ($000) $367,342 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 1,715,313 Value ($000) $337,231 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 1,802,591 Value ($000) $388,080 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 1,838,698 Value ($000) $387,230 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 1,883,066 Value ($000) $377,027 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 1,890,026 Value ($000) $350,203 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 1,776,563 Value ($000) $340,247 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 1,587,244 Value ($000) $266,911 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 1,614,662 Value ($000) $286,006 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 1,629,036 Value ($000) $333,464 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 1,636,262 Value ($000) $389,201 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,591,456 Value ($000) $363,585 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 1,710,603 Value ($000) $330,797 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 1,737,140 Value ($000) $369,455 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 1,758,889 Value ($000) $359,218 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 1,817,062 Value ($000) $330,796 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 1,834,578 Value ($000) $306,944 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 1,853,069 Value ($000) $301,198 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 1,834,409 Value ($000) $317,188 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 1,838,174 Value ($000) $368,959 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 1,878,995 Value ($000) $397,106 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 1,888,098 Value ($000) $366,499 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 1,926,804 Value ($000) $317,113 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 1,936,162 Value ($000) $364,231 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 1,922,762 Value ($000) $327,274 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 2,050,748 Value ($000) $336,158 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 2,108,730 Value ($000) $341,066 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 2,152,236 Value ($000) $314,334 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 2,301,022 Value ($000) $312,203 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 2,367,254 Value ($000) $296,475 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 2,469,154 Value ($000) $293,335 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 2,486,138 Value ($000) $286,776 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 2,569,038 Value ($000) $268,516 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 2,576,838 Value ($000) $250,984 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 2,463,838 Value ($000) $236,651 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 2,563,605 Value ($000) $232,263 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 1,600,037 Value ($000) $148,387 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 1,456,800 Value ($000) $135,570 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 1,498,300 Value ($000) $141,904 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 1,503,000 Value ($000) $133,241 Avg Close $54.29 Range $48.48 - $60.28