CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 912 Value ($000) $249 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 18,121 Value ($000) $4,896 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 198,232 Value ($000) $54,637 Avg Close $268.48 Range $245.09 - $286.76
Q4 2024
Shares 473,248 Value ($000) $109,902 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 978,822 Value ($000) $215,977 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 752,048 Value ($000) $147,853 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 114,457 Value ($000) $24,641 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 125,609 Value ($000) $26,453 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 262,737 Value ($000) $52,605 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 192,046 Value ($000) $35,584 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 94,586 Value ($000) $18,115 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 801,594 Value ($000) $134,796 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 448,227 Value ($000) $79,394 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 20,769 Value ($000) $4,251 Avg Close $181.95 Range $159.63 - $211.79
Q3 2021
Shares 118,136 Value ($000) $22,845 Avg Close $169.20 Range $155.72 - $180.16
Q4 2020
Shares 39,463 Value ($000) $7,184 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 254,829 Value ($000) $42,635 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 248,386 Value ($000) $40,373 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 22,283 Value ($000) $3,853 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 63,437 Value ($000) $12,733 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 66,051 Value ($000) $13,959 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 2,712 Value ($000) $526 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 107,954 Value ($000) $17,767 Avg Close $137.96 Range $126.08 - $146.61
Q2 2017
Shares 86,687 Value ($000) $10,857 Avg Close $87.55 Range $83.91 - $94.04
Q4 2016
Shares 209,604 Value ($000) $24,178 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 230,248 Value ($000) $24,066 Avg Close $73.18 Range $66.90 - $77.66
Q1 2016
Shares 58,043 Value ($000) $5,575 Avg Close $62.99 Range $56.57 - $67.97
Q2 2015
Shares 92,363 Value ($000) $8,595 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 151,575 Value ($000) $14,356 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 6,966 Value ($000) $618 Avg Close $54.29 Range $48.48 - $60.28
Q4 2013
Shares 37,819 Value ($000) $2,967 Avg Close $47.43 Range $43.19 - $51.40