CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 7,801 Value ($000) $2,130 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 8,014 Value ($000) $2,165 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 8,050 Value ($000) $2,219 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 8,062 Value ($000) $2,139 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 8,089 Value ($000) $1,925 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 8,466 Value ($000) $1,868 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 8,577 Value ($000) $1,686 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 9,997 Value ($000) $2,152 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 10,028 Value ($000) $2,112 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 10,092 Value ($000) $2,021 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 10,098 Value ($000) $1,871 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 10,098 Value ($000) $1,934 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 10,640 Value ($000) $1,789 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 10,092 Value ($000) $1,788,000 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 10,092 Value ($000) $2,066,000 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 9,878 Value ($000) $2,350,000 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 9,657 Value ($000) $2,206,000 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 9,657 Value ($000) $1,867,000 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 9,657 Value ($000) $2,054,000 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 9,657 Value ($000) $1,972,000 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 9,657 Value ($000) $1,758 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 9,657 Value ($000) $1,616 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 9,968 Value ($000) $1,620 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 9,968 Value ($000) $1,724 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 8,853 Value ($000) $1,799,000 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 8,853 Value ($000) $1,871 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 8,853 Value ($000) $1,718 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 8,853 Value ($000) $1,457 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 8,503 Value ($000) $1,614 Avg Close $142.24 Range $131.13 - $151.59