CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Granite Investment Partners, LLC's Holding History (CIK: 0001542266)

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

Q2 2024
Shares 27,898 Value ($000) $5,485 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 33,295 Value ($000) $7,168 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 37,875 Value ($000) $7,976 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 38,247 Value ($000) $7,658 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 38,936 Value ($000) $7,214 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 41,719 Value ($000) $7,990 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 39,103 Value ($000) $6,576 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 42,431 Value ($000) $7,516 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 93,552 Value ($000) $19,150 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 96,208 Value ($000) $22,884 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 96,490 Value ($000) $22,044 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 92,496 Value ($000) $17,887 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 97,271 Value ($000) $20,688 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 94,715 Value ($000) $19,344 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 48,392 Value ($000) $8,810 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 38,513 Value ($000) $6,444 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 34,873 Value ($000) $5,668 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 30,572 Value ($000) $5,286 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 43,280 Value ($000) $8,687 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 44,514 Value ($000) $9,408 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 45,110 Value ($000) $8,756 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 33,445 Value ($000) $5,504 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 33,325 Value ($000) $6,269 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 34,746 Value ($000) $5,914 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 26,977 Value ($000) $4,422 Avg Close $124.75 Range $117.42 - $133.11