CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 10,562 Value ($000) $2,884 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 613,883 Value ($000) $165,865 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 183,032 Value ($000) $50,447 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 113,836 Value ($000) $30,200 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 15,186 Value ($000) $3,527 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 744,844 Value ($000) $164,350 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 645,330 Value ($000) $126,872 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 95,197 Value ($000) $20,495 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 9,327 Value ($000) $1,964 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 447,198 Value ($000) $89,538 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 367,312 Value ($000) $68,059 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 186,194 Value ($000) $35,660 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 9,173 Value ($000) $2 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 165,604 Value ($000) $29,333 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 86,801 Value ($000) $17,768 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 133,100 Value ($000) $31,659 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 5,010 Value ($000) $1,145 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 37,817 Value ($000) $7,313 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 2,815 Value ($000) $599 Avg Close $175.60 Range $165.90 - $184.29
Q3 2020
Shares 15,374 Value ($000) $2,572 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 40,874 Value ($000) $6,644 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 89,225 Value ($000) $15,428 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 9,810 Value ($000) $1,969 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 15,940 Value ($000) $3,369 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 281,610 Value ($000) $54,663 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 25,517 Value ($000) $4,200 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 25,258 Value ($000) $4,752 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 16,321 Value ($000) $2,778 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 19,134 Value ($000) $3,136 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 27,932 Value ($000) $4,518 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 12,497 Value ($000) $1,825 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 75,199 Value ($000) $10,203 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 32,144 Value ($000) $4,026 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 32,675 Value ($000) $3,882 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 26,364 Value ($000) $3,041 Avg Close $78.61 Range $69.64 - $87.71