CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2025
Shares 4,938 Value ($000) $1,334 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 13,506 Value ($000) $3,723 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 13,517 Value ($000) $3,586 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 14,080 Value ($000) $3,270 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 14,080 Value ($000) $3,107 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 15,251 Value ($000) $2,998 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 15,251 Value ($000) $3,283 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 15,251 Value ($000) $3,212 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 15,241 Value ($000) $3,052 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 15,241 Value ($000) $2,824 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 8,154 Value ($000) $1,562 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 8,154 Value ($000) $1,371 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 8,154 Value ($000) $1,443 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 8,154 Value ($000) $1,669 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 8,154 Value ($000) $1,939 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 8,154 Value ($000) $1,863 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 8,154 Value ($000) $1,576 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 7,126 Value ($000) $1,515 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 7,126 Value ($000) $1,455 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 7,126 Value ($000) $1,297 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 7,126 Value ($000) $1,192 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 7,126 Value ($000) $1,158 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 10,382 Value ($000) $1,795 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 10,382 Value ($000) $2,083 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 14,879 Value ($000) $3,144 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 17,944 Value ($000) $3,483 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 17,944 Value ($000) $2,953 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 28,979 Value ($000) $5,452 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 28,979 Value ($000) $4,933 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 28,979 Value ($000) $4,750 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 27,488 Value ($000) $4,446 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 27,488 Value ($000) $4,015 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 24,495 Value ($000) $3,323 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 24,495 Value ($000) $3,068 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 24,495 Value ($000) $2,910 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 24,495 Value ($000) $2,825 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 24,495 Value ($000) $2,560 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 24,495 Value ($000) $2,386 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 24,495 Value ($000) $2,353 Avg Close $62.99 Range $56.57 - $67.97