CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 2,009 Value ($000) $1 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,968 Value ($000) $1 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 1,946 Value ($000) $1 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 5,343 Value ($000) $1 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 2,567 Value ($000) $1 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 1,687 Value ($000) $0 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 480,262 Value ($000) $94 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 494,601 Value ($000) $106 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 422,507 Value ($000) $89 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 3,890 Value ($000) $1 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 4,117 Value ($000) $1 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 1,870 Value ($000) $0 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 18,940 Value ($000) $3 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 1,725 Value ($000) $305 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 1,681 Value ($000) $344 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 1,682 Value ($000) $400 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,735 Value ($000) $395 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 1,455 Value ($000) $280 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 1,295 Value ($000) $274 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 901 Value ($000) $184 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 751 Value ($000) $136 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 2,650 Value ($000) $442 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 2,082 Value ($000) $337 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 1,920 Value ($000) $342 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 1,778 Value ($000) $355 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 7,902 Value ($000) $1,668 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 10,147 Value ($000) $1,968 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 11,741 Value ($000) $2,098 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 12,015 Value ($000) $2,259 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 16,064 Value ($000) $2,733 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 5,466 Value ($000) $474 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 1,173 Value ($000) $189 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 4,084 Value ($000) $596 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 318 Value ($000) $43 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 276 Value ($000) $34 Avg Close $87.55 Range $83.91 - $94.04
Q4 2016
Shares 231 Value ($000) $26 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 180 Value ($000) $18 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 108 Value ($000) $11 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 66 Value ($000) $6 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 74 Value ($000) $7 Avg Close $62.99 Range $57.97 - $66.70