CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q4 2024
Shares 66,446 Value ($000) $15 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 115,801 Value ($000) $26 Avg Close $196.43 Range $183.11 - $210.94
Q1 2023
Shares 77,340 Value ($000) $15 Avg Close $161.97 Range $148.93 - $172.73
Q3 2022
Shares 58,969 Value ($000) $10,445 Avg Close $170.51 Range $151.62 - $181.98
Q1 2022
Shares 92,786 Value ($000) $22,070 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 83,628 Value ($000) $19,106 Avg Close $184.82 Range $160.60 - $197.45
Q1 2021
Shares 37,726 Value ($000) $7,705 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 88,211 Value ($000) $16,059 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 86,071 Value ($000) $14,401 Avg Close $136.26 Range $130.53 - $144.01
Q1 2019
Shares 57,687 Value ($000) $9,494 Avg Close $137.96 Range $126.08 - $146.61
Q3 2018
Shares 151,963 Value ($000) $25,866 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 55,677 Value ($000) $9,127 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 61,052 Value ($000) $9,875 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 46,991 Value ($000) $6,863 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 47,682 Value ($000) $6,469 Avg Close $92.98 Range $87.68 - $100.66