CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 9,736 Value ($000) $2,631 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 65,619 Value ($000) $18 Avg Close $268.48 Range $245.09 - $286.76
Q4 2024
Shares 57,432 Value ($000) $13 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 32,665 Value ($000) $7 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 81,869 Value ($000) $16 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 46,955 Value ($000) $10 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 31,685 Value ($000) $7 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 2,164 Value ($000) $0 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 15,722 Value ($000) $3 Avg Close $166.51 Range $158.09 - $176.59
Q4 2022
Shares 129,924 Value ($000) $22 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 25,126 Value ($000) $4,451 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 5,364 Value ($000) $1,098 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 2,639 Value ($000) $628 Avg Close $200.71 Range $186.03 - $219.30
Q3 2020
Shares 9,302 Value ($000) $1,556 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 16,611 Value ($000) $2,700 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 8,006 Value ($000) $1,384 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 36,680 Value ($000) $7,362 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 4,781 Value ($000) $1,010 Avg Close $164.33 Range $151.73 - $176.73
Q4 2018
Shares 3,925 Value ($000) $738 Avg Close $142.24 Range $131.13 - $151.59