CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Regal Partners Ltd's Holding History (CIK: 0001577774)

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

Q4 2023
Shares 151,707 Value ($000) $31,949 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 213,707 Value ($000) $42,788 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 321,309 Value ($000) $59,535 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 456,030 Value ($000) $87,339 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 459,118 Value ($000) $77,205 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 444,395 Value ($000) $78,716 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 501,124 Value ($000) $102,580 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 555,568 Value ($000) $132,147 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 536,981 Value ($000) $122,679 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 598,901 Value ($000) $115,815 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 609,135 Value ($000) $129,551 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 628,138 Value ($000) $128,285 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 611,388 Value ($000) $111,303 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 625,550 Value ($000) $104,661 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 614,045 Value ($000) $99,807 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 1,154,421 Value ($000) $199,611 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 1,107,122 Value ($000) $222,222 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 1,076,871 Value ($000) $227,586 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 1,133,455 Value ($000) $220,015 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 1,111,482 Value ($000) $182,928 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 1,097,163 Value ($000) $206,398 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 1,091,090 Value ($000) $185,714 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 1,068,883 Value ($000) $175,211 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 1,021,625 Value ($000) $165,238 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 998,327 Value ($000) $145,806 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 857,055 Value ($000) $116,285 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 831,024 Value ($000) $104,077 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 773,331 Value ($000) $91,872 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 728,878 Value ($000) $84,076 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 669,068 Value ($000) $69,931 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 630,490 Value ($000) $61,410 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 597,158 Value ($000) $57,357 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 517,115 Value ($000) $46,851 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 433,565 Value ($000) $40,209 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 416,236 Value ($000) $38,735 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 401,289 Value ($000) $38,006 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 384,364 Value ($000) $34,074 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 455,808 Value ($000) $36,446 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 565,483 Value ($000) $40,121 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 572,181 Value ($000) $42,353 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 488,731 Value ($000) $38,346 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 463,227 Value ($000) $34,223 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 445,202 Value ($000) $33,813 Avg Close $39.16 Range $34.77 - $47.64
Q1 2013
Shares 337,754 Value ($000) $20,741 Avg Close $34.57 Range $30.16 - $37.91