CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 14,779 Value ($000) $4,036 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 6,898 Value ($000) $1,864 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 1,062 Value ($000) $293 Avg Close $268.48 Range $245.09 - $286.76
Q4 2024
Shares 40,999 Value ($000) $9,521 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 15,599 Value ($000) $3,442 Avg Close $196.43 Range $183.11 - $210.94
Q4 2021
Shares 20,000 Value ($000) $4,569 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 43,900 Value ($000) $8,489 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 49,000 Value ($000) $10,421 Avg Close $175.60 Range $165.90 - $184.29
Q4 2020
Shares 107,443 Value ($000) $19,560 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 210,000 Value ($000) $35,135 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 210,000 Value ($000) $34,133 Avg Close $144.33 Range $130.16 - $155.99
Q4 2019
Shares 16,000 Value ($000) $3,212 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 66,317 Value ($000) $14,015 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 20,964 Value ($000) $4,069 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 223,600 Value ($000) $36,800 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 9,700 Value ($000) $1,825 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 9,233 Value ($000) $1,572 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 381 Value ($000) $62 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 73,000 Value ($000) $11,807 Avg Close $121.09 Range $109.17 - $131.01