CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 52,339 Value ($000) $14,293 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 53,275 Value ($000) $14,394 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 139,210 Value ($000) $38,369 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 443,059 Value ($000) $117,539 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 712,324 Value ($000) $165,423 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 1,384,123 Value ($000) $305,407 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 1,644,379 Value ($000) $323,285 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 798,151 Value ($000) $171,834 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 567,695 Value ($000) $119,557 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 163,116 Value ($000) $32,659 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 180,438 Value ($000) $33,433 Avg Close $166.51 Range $158.09 - $176.59
Q4 2022
Shares 681,161 Value ($000) $114,544 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 331,665 Value ($000) $58,748 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 57,710 Value ($000) $11,813 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 240,150 Value ($000) $57,122 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 101,641 Value ($000) $23,221 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 35,480 Value ($000) $6,861 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 129,355 Value ($000) $27,511 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 48,493 Value ($000) $9,904 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 70,575 Value ($000) $12,848 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 82,474 Value ($000) $13,799 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 134,675 Value ($000) $21,890 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 32,553 Value ($000) $5,629 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 23,535 Value ($000) $4,724 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 59,002 Value ($000) $12,469 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 60,959 Value ($000) $11,833 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 70,548 Value ($000) $11,611 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 56,623 Value ($000) $10,652 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 66,543 Value ($000) $11,326 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 46,578 Value ($000) $7,635 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 43,968 Value ($000) $7,111 Avg Close $121.09 Range $109.17 - $131.01