CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q4 2025
Shares 5,933 Value ($000) $1,620 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 10,556 Value ($000) $2,852 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 17,856 Value ($000) $4,921 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 23,228 Value ($000) $6,162 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 22,823 Value ($000) $5,300 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 25,245 Value ($000) $5,570 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 25,147 Value ($000) $4,944 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 24,487 Value ($000) $5,272 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 24,050 Value ($000) $5,065 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 21,850 Value ($000) $4,375 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 20,350 Value ($000) $3,771 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 15,350 Value ($000) $2,940 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 1,350 Value ($000) $227 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 1,350 Value ($000) $239 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 9,350 Value ($000) $1,914 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 900 Value ($000) $214 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 900 Value ($000) $206 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 1,300 Value ($000) $251 Avg Close $169.20 Range $155.72 - $180.16
Q3 2019
Shares 1,000 Value ($000) $211 Avg Close $164.33 Range $151.73 - $176.73
Q1 2019
Shares 1,525 Value ($000) $251 Avg Close $137.96 Range $126.08 - $146.61