CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2024
Shares 54,226 Value ($000) $12,593 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 57,080 Value ($000) $12,595 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 110,874 Value ($000) $21,798 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 237,278 Value ($000) $51,084 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 206,278 Value ($000) $43,442 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 195,718 Value ($000) $39,187 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 155,292 Value ($000) $28,774 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 140,738 Value ($000) $26,954 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 86,564 Value ($000) $14,557 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 76,050 Value ($000) $13,471 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 53,056 Value ($000) $10,861 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 53,056 Value ($000) $12,620 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 51,056 Value ($000) $11,664 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 45,615 Value ($000) $8,821 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 42,615 Value ($000) $9,063 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 44,615 Value ($000) $9,112 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 50,615 Value ($000) $9,214 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 26,115 Value ($000) $4,369 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 26,115 Value ($000) $4,245 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 26,115 Value ($000) $4,516 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 32,091 Value ($000) $6,522 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 37,894 Value ($000) $8,009 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 40,075 Value ($000) $7,779 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 40,340 Value ($000) $6,639 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 36,458 Value ($000) $6,922 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 36,986 Value ($000) $6,295 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 81,219 Value ($000) $13,313 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 41,506 Value ($000) $6,713 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 40,275 Value ($000) $6,023 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 30,915 Value ($000) $4,195 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 80,319 Value ($000) $10,059 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 150,214 Value ($000) $17,845 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 67,771 Value ($000) $8,038 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 30,699 Value ($000) $3,209 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 35,628 Value ($000) $3,470 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 28,002 Value ($000) $2,623 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 19,618 Value ($000) $1,834 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 19,137 Value ($000) $1,775 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 21,181 Value ($000) $1,971 Avg Close $61.61 Range $58.17 - $65.77