CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2024
Shares 6,000 Value ($000) $1,393 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 9,000 Value ($000) $1,986 Avg Close $196.43 Range $183.11 - $210.94
Q3 2021
Shares 28,750 Value ($000) $5,560 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 28,750 Value ($000) $6,115 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 28,750 Value ($000) $5,872 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 28,750 Value ($000) $5,234 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 28,750 Value ($000) $4,810 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 28,750 Value ($000) $4,673 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 28,750 Value ($000) $4,971 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 45,000 Value ($000) $9,032 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 45,480 Value ($000) $9,612 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 45,013 Value ($000) $8,737 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 45,018 Value ($000) $7,409 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 45,209 Value ($000) $8,505 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 46,688 Value ($000) $7,947 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 45,000 Value ($000) $7,376 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 253,242 Value ($000) $40,959 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 45,373 Value ($000) $6,627 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 45,107 Value ($000) $6,120 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 98,950 Value ($000) $12,392 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 133,341 Value ($000) $15,841 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 138,593 Value ($000) $15,987 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 49,992 Value ($000) $5,225 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 110,629 Value ($000) $10,775 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 45,142 Value ($000) $4,336 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 46,369 Value ($000) $4,201 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 56,976 Value ($000) $5,284 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 137,224 Value ($000) $12,770 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 45,000 Value ($000) $4,262 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 105,609 Value ($000) $9,362 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 45,000 Value ($000) $3,598 Avg Close $47.90 Range $44.25 - $53.41