CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 60,571 Value ($000) $16,541 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 56,672 Value ($000) $15,312 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 62,721 Value ($000) $17,287 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 102,635 Value ($000) $27,228 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 145,324 Value ($000) $33,749 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 191,129 Value ($000) $42,173 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 207,722 Value ($000) $40,838 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 259,153 Value ($000) $55,793 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 270,558 Value ($000) $56,980 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 309,340 Value ($000) $61,936 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 286,050 Value ($000) $53,002 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 139,712 Value ($000) $26,758 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 9,031 Value ($000) $1,519 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 12,004 Value ($000) $2,126 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 10,752 Value ($000) $2,201 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 12,580 Value ($000) $2,992 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 12,146 Value ($000) $2,774 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 11,464 Value ($000) $2,217 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 11,442 Value ($000) $2,433 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 11,446 Value ($000) $2,338 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 10,935 Value ($000) $1,991 Avg Close $138.43 Range $119.28 - $152.56