CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 990,979 Value ($000) $275,287 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,022,511 Value ($000) $278,368 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 1,023,131 Value ($000) $281,980 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 1,008,210 Value ($000) $267,319 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 1,035,213 Value ($000) $240,361 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 983,704 Value ($000) $216,956 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 940,643 Value ($000) $184,892 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 861,580 Value ($000) $185,502 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 873,539 Value ($000) $183,974 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 872,887 Value ($000) $174,778 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 849,307 Value ($000) $157,348 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 780,498 Value ($000) $149,444 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 703,840 Value ($000) $118,372 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 474,778 Value ($000) $84,110 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 374,929 Value ($000) $76,754 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 340,300 Value ($000) $80,954 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 327,530 Value ($000) $74,829 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 278,453 Value ($000) $62,331 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 278,260 Value ($000) $59,138 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 277,540 Value ($000) $56,682 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 296,840 Value ($000) $54,040 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 229,130 Value ($000) $38,336 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 190,430 Value ($000) $30,952 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 186,240 Value ($000) $32,203 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 186,640 Value ($000) $37,462 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 135,710 Value ($000) $28,681 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 126,890 Value ($000) $24,631 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 105,610 Value ($000) $17,381 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 105,610 Value ($000) $19,867 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 92,100 Value ($000) $15,676 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 86,790 Value ($000) $14,227 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 86,790 Value ($000) $14,037 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 116,360 Value ($000) $16,994 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 101,160 Value ($000) $13,725 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 101,160 Value ($000) $12,669 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 81,280 Value ($000) $9,656 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 73,670 Value ($000) $8,498 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 63,550 Value ($000) $6,642 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 60,480 Value ($000) $5,891 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 43,840 Value ($000) $4,211 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 43,840 Value ($000) $3,972 Avg Close $62.99 Range $57.97 - $66.70