CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 75,370 Value ($000) $20,773 Avg Close $268.48 Range $245.09 - $286.76
Q3 2024
Shares 76,291 Value ($000) $16,834 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 72,359 Value ($000) $14,226 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 4,124 Value ($000) $888 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 14,397 Value ($000) $3,032 Avg Close $194.65 Range $180.11 - $203.65
Q3 2022
Shares 37,874 Value ($000) $6,709 Avg Close $170.51 Range $151.62 - $181.98
Q1 2022
Shares 16,376 Value ($000) $3,895 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,111 Value ($000) $254 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 898 Value ($000) $174 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 17,705 Value ($000) $3,765 Avg Close $175.60 Range $165.90 - $184.29
Q4 2020
Shares 1,291 Value ($000) $235 Avg Close $138.43 Range $119.28 - $152.56
Q1 2020
Shares 862 Value ($000) $149 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 4,509 Value ($000) $905 Avg Close $162.02 Range $154.37 - $171.72
Q2 2019
Shares 3,382 Value ($000) $656 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 1,157 Value ($000) $190 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 25 Value ($000) $5 Avg Close $142.24 Range $131.13 - $151.59
Q2 2018
Shares 286 Value ($000) $47 Avg Close $124.75 Range $117.42 - $133.11
Q4 2017
Shares 63 Value ($000) $9 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 48 Value ($000) $7 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 214 Value ($000) $27 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 117 Value ($000) $14 Avg Close $87.56 Range $82.34 - $92.75
Q3 2016
Shares 800 Value ($000) $84 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 200 Value ($000) $19 Avg Close $65.83 Range $61.90 - $68.85