CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q3 2020
Shares 10,325 Value ($000) $1,730 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 10,224 Value ($000) $1,667 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 10,154 Value ($000) $1,726 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 10,176 Value ($000) $2,156 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 10,176 Value ($000) $2,156 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 10,436 Value ($000) $2,019 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 9,400 Value ($000) $1,536 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 9,089 Value ($000) $1,708 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 345 Value ($000) $59 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 345 Value ($000) $57 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 345 Value ($000) $55 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 345 Value ($000) $51 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 345 Value ($000) $47 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 11,921 Value ($000) $1,491 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 8,023 Value ($000) $960 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 7,790 Value ($000) $900 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 7,764 Value ($000) $813 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 305 Value ($000) $30 Avg Close $65.83 Range $61.90 - $68.85