CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2023
Shares 98,463 Value ($000) $20,736 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 65,803 Value ($000) $13,175 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 209,992 Value ($000) $38,909 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 302,055 Value ($000) $57,850 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 410,773 Value ($000) $69,076 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 318,263 Value ($000) $56,374 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 317,865 Value ($000) $65,067 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 132,401 Value ($000) $31,493 Avg Close $200.71 Range $186.03 - $219.30
Q2 2021
Shares 3,998 Value ($000) $850 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 3,818 Value ($000) $780 Avg Close $163.15 Range $146.86 - $179.32
Q2 2019
Shares 3,001 Value ($000) $583 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 20,302 Value ($000) $3,341 Avg Close $137.96 Range $126.08 - $146.61
Q3 2018
Shares 4,632 Value ($000) $788 Avg Close $129.10 Range $121.30 - $135.87
Q4 2017
Shares 2,353 Value ($000) $344 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 8,716 Value ($000) $1,183 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 10,377 Value ($000) $1,300 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 5,342 Value ($000) $635 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 4,500 Value ($000) $519 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 9,900 Value ($000) $1,035 Avg Close $73.18 Range $66.90 - $77.66
Q4 2013
Shares 74,868 Value ($000) $5,874 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 38,080 Value ($000) $2,813 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 29,611 Value ($000) $2,249 Avg Close $39.16 Range $34.77 - $47.64