CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 2,308 Value ($000) $0 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 2,308 Value ($000) $0 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 2,014 Value ($000) $0 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 2,248 Value ($000) $0 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 2,620 Value ($000) $0 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 2,620 Value ($000) $1 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 2,620 Value ($000) $0 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 2,620 Value ($000) $464 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 2,422 Value ($000) $496 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 2,422 Value ($000) $576 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 2,422 Value ($000) $553 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 2,897 Value ($000) $575 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 2,897 Value ($000) $616 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 3,476 Value ($000) $710 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 3,476 Value ($000) $633 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 3,476 Value ($000) $582 Avg Close $136.26 Range $130.53 - $144.01
Q4 2019
Shares 2,589 Value ($000) $520 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 3,109 Value ($000) $657 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 3,109 Value ($000) $603 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 6,759 Value ($000) $1,112 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 4,650 Value ($000) $875 Avg Close $142.24 Range $131.13 - $151.59