CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 1,743,756 Value ($000) $476,185 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,929,308 Value ($000) $521,280 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 2,920,046 Value ($000) $804,823 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 2,836,041 Value ($000) $752,373 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 2,856,255 Value ($000) $663,308 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 3,434,140 Value ($000) $757,743 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 3,530,472 Value ($000) $694,091 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 116,704 Value ($000) $25,125 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 126,527 Value ($000) $26,647 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 131,834 Value ($000) $26,396 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 135,819 Value ($000) $25,166 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 157,653 Value ($000) $30,194 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 148,144 Value ($000) $24,879 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 143,456 Value ($000) $25,631 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 96,513 Value ($000) $19,895 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 92,131 Value ($000) $22,277 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 91,331 Value ($000) $20,883 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 94,508 Value ($000) $18,275 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 78,677 Value ($000) $16,782 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 60,464 Value ($000) $12,348 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 41,056 Value ($000) $7,872 Avg Close $138.43 Range $119.28 - $152.56