CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2025
Shares 1,092,937 Value ($000) $298,459 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,125,245 Value ($000) $306,337 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 1,014,872 Value ($000) $279,719 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 1,172,590 Value ($000) $311,076 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 1,735,711 Value ($000) $403,084 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 1,755,615 Value ($000) $387,376 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 2,001,667 Value ($000) $393,528 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 2,284,287 Value ($000) $491,784 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 2,253,967 Value ($000) $474,685 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 2,487,141 Value ($000) $497,975 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 2,688,136 Value ($000) $498,085 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 2,088,349 Value ($000) $469,962 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 2,182,825 Value ($000) $367,064 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 1,740,798 Value ($000) $308,348 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 1,591,944 Value ($000) $325,871 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 1,582,135 Value ($000) $376,327 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 2,084,570 Value ($000) $476,241 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 2,046,901 Value ($000) $395,830 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 1,883,281 Value ($000) $400,536 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 1,855,155 Value ($000) $378,878 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 1,779,928 Value ($000) $324,036 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 1,519,793 Value ($000) $254,277 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 1,397,591 Value ($000) $227,164 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 1,338,087 Value ($000) $231,369 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 1,320,723 Value ($000) $265,096 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 1,306,545 Value ($000) $276,125 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 1,275,048 Value ($000) $247,500 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 993,281 Value ($000) $163,474 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 1,022,212 Value ($000) $192,299 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 959,791 Value ($000) $163,366 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 938,485 Value ($000) $153,836 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 1,004,238 Value ($000) $162,425 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 769,393 Value ($000) $112,370 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 469,189 Value ($000) $63,660 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 349,415 Value ($000) $43,761 Avg Close $87.55 Range $83.91 - $94.04