CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2025
Shares 14,481 Value ($000) $3,954 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 14,807 Value ($000) $4,001 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 15,394 Value ($000) $4,243 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 15,236 Value ($000) $4,042 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 15,093 Value ($000) $3,505 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 15,078 Value ($000) $3,327 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 22,116 Value ($000) $4,348 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 22,416 Value ($000) $4,826 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 18,630 Value ($000) $3,923 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 18,168 Value ($000) $3,638 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 12,849 Value ($000) $2,381 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 13,207 Value ($000) $2,529 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 19,920 Value ($000) $3,350 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 25,495 Value ($000) $4,516 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 13,543 Value ($000) $4,087 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 20,283 Value ($000) $4,825 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 18,938 Value ($000) $4,327 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 19,217 Value ($000) $3,716 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 19,097 Value ($000) $4,062 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 21,177 Value ($000) $4,325 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 22,183 Value ($000) $4,038 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 23,717 Value ($000) $3,968 Avg Close $136.26 Range $130.53 - $144.01