CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 23,009 Value ($000) $6,217 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 4,294 Value ($000) $1,184 Avg Close $268.48 Range $245.09 - $286.76
Q3 2024
Shares 18,883 Value ($000) $4,167 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 21,027 Value ($000) $4,134 Avg Close $194.99 Range $180.77 - $204.95
Q4 2023
Shares 9,680 Value ($000) $2,039 Avg Close $194.65 Range $180.11 - $203.65
Q2 2023
Shares 3,383 Value ($000) $627 Avg Close $166.51 Range $158.09 - $176.59
Q4 2022
Shares 64,975 Value ($000) $10,926 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 33,704 Value ($000) $5,969 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 13,055 Value ($000) $2,672 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 9,132 Value ($000) $2,172 Avg Close $200.71 Range $186.03 - $219.30
Q3 2021
Shares 6,480 Value ($000) $1,253 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 19,375 Value ($000) $4,120 Avg Close $175.60 Range $165.90 - $184.29
Q4 2020
Shares 1,677 Value ($000) $305 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 10,179 Value ($000) $1,703 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 105,162 Value ($000) $17,093 Avg Close $144.33 Range $130.16 - $155.99
Q1 2019
Shares 48,766 Value ($000) $8,025 Avg Close $137.96 Range $126.08 - $146.61
Q2 2018
Shares 11,492 Value ($000) $1,883 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 18,036 Value ($000) $2,917 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 19,901 Value ($000) $2,906 Avg Close $105.45 Range $97.76 - $114.72
Q2 2017
Shares 11,236 Value ($000) $1,407 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 73,420 Value ($000) $8,722 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 44,000 Value ($000) $5,075 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 27,923 Value ($000) $2,918 Avg Close $73.18 Range $66.90 - $77.66
Q4 2015
Shares 7,194 Value ($000) $651 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 1,794 Value ($000) $166 Avg Close $63.10 Range $55.90 - $66.86
Q1 2015
Shares 2,567 Value ($000) $243 Avg Close $60.87 Range $54.73 - $66.34
Q2 2014
Shares 6,434 Value ($000) $456 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 16,626 Value ($000) $1,230 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 18,577 Value ($000) $1,457 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 1,800 Value ($000) $132 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 12,751 Value ($000) $968 Avg Close $39.16 Range $34.77 - $47.64