CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Mirabaud Asset Management Ltd's Holding History (CIK: 0001680493)

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

Q4 2025
Shares 37,066 Value ($000) $8,960 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 40,418 Value ($000) $11,003 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 44,822 Value ($000) $12,315 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 39,639 Value ($000) $10,394 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 26,482 Value ($000) $6,131 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 30,601 Value ($000) $6,680 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 33,343 Value ($000) $6,555 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 48,034 Value ($000) $10,341 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 48,439 Value ($000) $10,201 Avg Close $194.65 Range $180.11 - $203.65