CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 64,110 Value ($000) $17,850 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 31,084 Value ($000) $8,462 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 22,771 Value ($000) $6,252 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 33,100 Value ($000) $8,679 Avg Close $242.42 Range $220.42 - $264.20
Q4 2023
Shares 3,261 Value ($000) $688 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 33,467 Value ($000) $6,749 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 30,967 Value ($000) $5,678 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 3,335 Value ($000) $630 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 3,335 Value ($000) $564 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 8,232 Value ($000) $1,471 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 7,554 Value ($000) $1,557 Avg Close $181.95 Range $159.63 - $211.79
Q3 2020
Shares 1,361 Value ($000) $226 Avg Close $136.26 Range $130.53 - $144.01
Q1 2020
Shares 1,400 Value ($000) $244 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 1,400 Value ($000) $284 Avg Close $162.02 Range $154.37 - $171.72