CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 98,655 Value ($000) $26,941 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 150,340 Value ($000) $40,620 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 199,305 Value ($000) $54,932 Avg Close $268.48 Range $245.09 - $286.76
Q4 2024
Shares 69,023 Value ($000) $16,029 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 613,828 Value ($000) $135,441 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 387,522 Value ($000) $76,187 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 249,561 Value ($000) $53,728 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 62,272 Value ($000) $13,114 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 146,429 Value ($000) $29,318 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 60,800 Value ($000) $11,266 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 58,058 Value ($000) $11 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 244,282 Value ($000) $41 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 60,657 Value ($000) $10,744 Avg Close $170.51 Range $151.62 - $181.98
Q3 2021
Shares 55,792 Value ($000) $10,789 Avg Close $169.20 Range $155.72 - $180.16
Q1 2021
Shares 3,480 Value ($000) $711 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 3,480 Value ($000) $634 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 3,480 Value ($000) $582 Avg Close $136.26 Range $130.53 - $144.01