CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,924,475 Value ($000) $1,344,776 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 4,790,233 Value ($000) $1,294,273 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 5,356,835 Value ($000) $1,476,451 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 6,176,107 Value ($000) $1,638,459 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 6,372,281 Value ($000) $1,479,835 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 6,399,838 Value ($000) $1,412,124 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 6,299,955 Value ($000) $1,238,571 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 6,793,988 Value ($000) $1,462,678 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 6,604,146 Value ($000) $1,390,833 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 7,091,141 Value ($000) $1,419,788 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 7,205,692 Value ($000) $1,335,143 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 7,708,354 Value ($000) $1,476,304 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 7,221,720 Value ($000) $1,214,404 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 6,913,562 Value ($000) $1,224,597 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 6,882,208 Value ($000) $1,408,788 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 6,467,956 Value ($000) $1,538,467 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 6,831,667 Value ($000) $1,560,762 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 6,790,837 Value ($000) $1,313,212 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 6,626,526 Value ($000) $1,409,331 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 6,640,423 Value ($000) $1,356,174 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 5,635,571 Value ($000) $1,025,955 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 4,870,662 Value ($000) $814,912 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 3,462,229 Value ($000) $562,750 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 3,439,199 Value ($000) $594,670 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 3,380,758 Value ($000) $678,585 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 3,461,078 Value ($000) $731,463 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 3,478,698 Value ($000) $675,250 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 3,456,981 Value ($000) $568,950 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 3,029,705 Value ($000) $569,947 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 3,289,554 Value ($000) $559,916 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 3,717,995 Value ($000) $609,456 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 3,717,071 Value ($000) $601,199 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 4,019,825 Value ($000) $587,096 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 4,128,231 Value ($000) $560,118 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 5,259,766 Value ($000) $658,735 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 5,693,533 Value ($000) $676,392 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 5,865,166 Value ($000) $676,547 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 2,971,498 Value ($000) $310,582 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 2,917,443 Value ($000) $284,158 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 2,923,366 Value ($000) $280,788 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 2,989,913 Value ($000) $270,885 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 3,117,601 Value ($000) $289,126 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 3,097,377 Value ($000) $288,242 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 3,321,506 Value ($000) $314,581 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 3,265,247 Value ($000) $289,465 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 3,271,747 Value ($000) $261,593 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 3,266,473 Value ($000) $231,758 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 3,886,642 Value ($000) $287,688 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 4,210,991 Value ($000) $330,395 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 5,745,379 Value ($000) $424,470 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 4,092,215 Value ($000) $310,804 Avg Close $39.16 Range $34.77 - $47.64