CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025
Shares 540,122 Value ($000) $147,497 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 556,262 Value ($000) $150,296 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 576,062 Value ($000) $158,774 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 600,419 Value ($000) $159,285 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 544,219 Value ($000) $126,384 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 68,200 Value ($000) $14,888 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 457,381 Value ($000) $98,470 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 457,381 Value ($000) $98,470 Avg Close $197.23 Range $183.34 - $208.74
Q2 2023
Shares 329,338 Value ($000) $61,048 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 288,174 Value ($000) $55,191 Avg Close $161.97 Range $148.93 - $172.73