CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 14,285 Value ($000) $3,901 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 103,350 Value ($000) $27,924 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 3,692 Value ($000) $1,018 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 31,985 Value ($000) $8,485 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 91,511 Value ($000) $21,252 Avg Close $219.66 Range $203.87 - $237.29
Q2 2024
Shares 232,200 Value ($000) $45,651 Avg Close $194.99 Range $180.77 - $204.95
Q4 2023
Shares 1,400 Value ($000) $295 Avg Close $194.65 Range $180.11 - $203.65
Q1 2023
Shares 30,240 Value ($000) $5,792 Avg Close $161.97 Range $148.93 - $172.73
Q2 2022
Shares 202,452 Value ($000) $41,441 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 94,564 Value ($000) $22,491 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 16,860 Value ($000) $3,853 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 19,182 Value ($000) $3,710 Avg Close $169.20 Range $155.72 - $180.16
Q1 2020
Shares 978 Value ($000) $169 Avg Close $159.61 Range $106.01 - $180.55
Q3 2019
Shares 4,386 Value ($000) $927 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 18,053 Value ($000) $3,504 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 52,069 Value ($000) $8,570 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 16,763 Value ($000) $3,153 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 5,816 Value ($000) $990 Avg Close $129.10 Range $121.30 - $135.87
Q1 2018
Shares 99,902 Value ($000) $16,158 Avg Close $121.09 Range $109.17 - $131.01
Q3 2017
Shares 92,005 Value ($000) $12,513 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 3,133 Value ($000) $392 Avg Close $87.55 Range $83.91 - $94.04
Q4 2016
Shares 44,976 Value ($000) $5,188 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 30,342 Value ($000) $3,172 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 266,076 Value ($000) $25,916 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 155,551 Value ($000) $14,941 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 27,124 Value ($000) $2,457 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 191,135 Value ($000) $17,726 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 13,325 Value ($000) $1,240 Avg Close $61.61 Range $58.17 - $65.77
Q3 2014
Shares 213,533 Value ($000) $17,073 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 1,996 Value ($000) $142 Avg Close $44.44 Range $41.87 - $47.27