CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 61,819 Value ($000) $16,877 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 57,655 Value ($000) $15,579 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 56,856 Value ($000) $15,669 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 53,177 Value ($000) $14,107 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 51,482 Value ($000) $11,958 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 38,028 Value ($000) $8,391 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 26,617 Value ($000) $5,233 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 22,312 Value ($000) $4,803 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 1,772 Value ($000) $373 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 1,861 Value ($000) $373 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 1,795 Value ($000) $333 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 1,230 Value ($000) $236 Avg Close $161.97 Range $148.93 - $172.73
Q2 2022
Shares 4,502 Value ($000) $922 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 1,093 Value ($000) $260 Avg Close $200.71 Range $186.03 - $219.30
Q4 2020
Shares 1,252 Value ($000) $228 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 2,032 Value ($000) $340 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 1,711 Value ($000) $280 Avg Close $144.33 Range $130.16 - $155.99
Q4 2019
Shares 1,111 Value ($000) $223 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 1,214 Value ($000) $257 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 1,323 Value ($000) $257 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 1,599 Value ($000) $263 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 10,510 Value ($000) $1,977 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 18,563 Value ($000) $3,160 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 16,712 Value ($000) $2,661 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 16,166 Value ($000) $2,613 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 2,917 Value ($000) $426 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 2,215 Value ($000) $300 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 1,682 Value ($000) $211 Avg Close $87.55 Range $83.91 - $94.04
Q3 2016
Shares 40,575 Value ($000) $4,240 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 40,575 Value ($000) $3,950 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 40,000 Value ($000) $3,840 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 40,000 Value ($000) $3,623 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 40,000 Value ($000) $3,707 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 40,000 Value ($000) $3,720 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 40,000 Value ($000) $3,788 Avg Close $60.87 Range $54.73 - $66.34
Q3 2014
Shares 40,000 Value ($000) $3,198 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 41,600 Value ($000) $2,952 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 40,100 Value ($000) $2,967 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 40,430 Value ($000) $3,172 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 40,300 Value ($000) $2,977 Avg Close $44.25 Range $42.16 - $46.84