CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025
Shares 31,725 Value ($000) $8,744 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 41,369 Value ($000) $10,975 Avg Close $242.42 Range $220.42 - $264.20
Q2 2024
Shares 23,759 Value ($000) $4,671 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 9,525 Value ($000) $2,051 Avg Close $197.23 Range $183.34 - $208.74
Q3 2023
Shares 5,330 Value ($000) $1,067 Avg Close $180.18 Range $163.01 - $189.80
Q2 2022
Shares 10,739 Value ($000) $2,198 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 17,869 Value ($000) $4,250 Avg Close $200.71 Range $186.03 - $219.30
Q2 2021
Shares 2,495 Value ($000) $531 Avg Close $175.60 Range $165.90 - $184.29
Q2 2020
Shares 5,666 Value ($000) $921 Avg Close $144.33 Range $130.16 - $155.99
Q2 2018
Shares 3,479 Value ($000) $570 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 13,412 Value ($000) $2,169 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 6,662 Value ($000) $973 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 6,938 Value ($000) $941 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 20,130 Value ($000) $2,521 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 7,996 Value ($000) $950 Avg Close $87.56 Range $82.34 - $92.75
Q3 2016
Shares 7,630 Value ($000) $797 Avg Close $73.18 Range $66.90 - $77.66
Q3 2015
Shares 3,830 Value ($000) $355 Avg Close $63.10 Range $55.90 - $66.86
Q3 2013
Shares 24,459 Value ($000) $1,807 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 23,567 Value ($000) $1,791 Avg Close $39.16 Range $34.77 - $47.64