CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 1,747 Value ($000) $477 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 2,307 Value ($000) $623 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 3,075 Value ($000) $848 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 3,632 Value ($000) $964 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 4,211 Value ($000) $978 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 4,762 Value ($000) $1,051 Avg Close $196.43 Range $183.11 - $210.94
Q2 2020
Shares 8,293 Value ($000) $1,348 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 6,555 Value ($000) $1,133 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 5,946 Value ($000) $1,193 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 5,244 Value ($000) $1,108 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 4,950 Value ($000) $961 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 4,650 Value ($000) $765 Avg Close $137.96 Range $126.08 - $146.61
Q3 2018
Shares 26,916 Value ($000) $4,581 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 19,183 Value ($000) $3,144 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 19,630 Value ($000) $3,175 Avg Close $121.09 Range $109.17 - $131.01
Q2 2017
Shares 87,262 Value ($000) $10,929 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 92,721 Value ($000) $11,015 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 89,324 Value ($000) $10,304 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 85,213 Value ($000) $8,906 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 15,010 Value ($000) $1,462 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 12,910 Value ($000) $1,240 Avg Close $62.99 Range $56.57 - $67.97