CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 2,635,814 Value ($000) $719,788 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 2,744,106 Value ($000) $741,430 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 2,790,592 Value ($000) $769,143 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 2,746,215 Value ($000) $728,543 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 3,305,808 Value ($000) $767,708 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 3,304,319 Value ($000) $729,098 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 3,337,890 Value ($000) $656,229 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 3,578,470 Value ($000) $770,409 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 3,468,315 Value ($000) $730,427 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 3,848,015 Value ($000) $770,450 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 4,197,783 Value ($000) $777,807 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 4,236,077 Value ($000) $811,293 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 3,461,245 Value ($000) $582,043 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 3,319,324 Value ($000) $535,445 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 3,437,390 Value ($000) $703,634 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 3,384,932 Value ($000) $805,140 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 3,737,671 Value ($000) $853,908 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 3,844,288 Value ($000) $743,407 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 3,812,013 Value ($000) $810,739 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 3,847,303 Value ($000) $785,736 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 4,005,380 Value ($000) $729,179 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 3,803,321 Value ($000) $636,333 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 3,761,967 Value ($000) $611,470 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 3,437,750 Value ($000) $594,424 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 3,291,764 Value ($000) $660,722 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 3,050,822 Value ($000) $644,761 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 2,960,477 Value ($000) $574,658 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 2,531,242 Value ($000) $416,592 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 2,361,412 Value ($000) $444,229 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 2,392,700 Value ($000) $407,261 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 2,225,333 Value ($000) $364,777 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 2,164,508 Value ($000) $350,088 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 2,156,317 Value ($000) $314,930 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 2,157,951 Value ($000) $292,791 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 1,926,918 Value ($000) $241,327 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 560,361 Value ($000) $66,571 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 465,407 Value ($000) $53,685 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 358,789 Value ($000) $37,500 Avg Close $73.18 Range $66.90 - $77.66
Q4 2013
Shares 2,933 Value ($000) $230 Avg Close $47.43 Range $43.19 - $51.40