CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 111,950 Value ($000) $30,571 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 105,580 Value ($000) $28,527 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 174,716 Value ($000) $48,155 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 107,278 Value ($000) $28,460 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 104,209 Value ($000) $24,200 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 119,647 Value ($000) $26,400 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 112,295 Value ($000) $22,077 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 102,553 Value ($000) $22,079 Avg Close $197.23 Range $183.34 - $208.74
Q3 2023
Shares 102,553 Value ($000) $20,533 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 102,553 Value ($000) $19,002 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 102,553 Value ($000) $19,641 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 102,553 Value ($000) $17,245 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 102,553 Value ($000) $18,165 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 102,553 Value ($000) $20,993 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 102,553 Value ($000) $24,393 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 102,553 Value ($000) $23,429 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 102,553 Value ($000) $19,832 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 102,553 Value ($000) $21,811 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 102,553 Value ($000) $20,944 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 102,553 Value ($000) $18,670 Avg Close $138.43 Range $119.28 - $152.56
Q3 2017
Shares 102,553 Value ($000) $13,914 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 102,553 Value ($000) $12,844 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 102,553 Value ($000) $12,183 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 102,553 Value ($000) $11,829 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 102,553 Value ($000) $10,719 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 102,553 Value ($000) $9,989 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 102,553 Value ($000) $9,850 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 102,553 Value ($000) $9,291 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 102,553 Value ($000) $9,511 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 102,553 Value ($000) $9,544 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 102,553 Value ($000) $9,713 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 102,553 Value ($000) $9,091 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 102,553 Value ($000) $8,200 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 102,553 Value ($000) $7,276 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 102,553 Value ($000) $7,591 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 102,553 Value ($000) $8,046 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 102,553 Value ($000) $7,577 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 102,553 Value ($000) $7,789 Avg Close $39.16 Range $34.77 - $47.64