CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 31,776 Value ($000) $8,677 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 30,672 Value ($000) $8,287 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 49,874 Value ($000) $13,744 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 28,716 Value ($000) $7,617 Avg Close $242.42 Range $220.42 - $264.20
Q3 2022
Shares 14,527 Value ($000) $2,573 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 28,875 Value ($000) $5,911 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 38,508 Value ($000) $9,161 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 43,458 Value ($000) $9,928 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 41,608 Value ($000) $8,046 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 52,878 Value ($000) $11,246 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 41,236 Value ($000) $8,422 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 29,610 Value ($000) $5,391 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 17,850 Value ($000) $2,986 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 16,600 Value ($000) $2,698 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 19,760 Value ($000) $3,417 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 16,795 Value ($000) $3,371 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 28,011 Value ($000) $5,920 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 24,409 Value ($000) $4,738 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 18,889 Value ($000) $3,109 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 18,889 Value ($000) $3,553 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 8,540 Value ($000) $1,454 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 7,730 Value ($000) $1,269 Avg Close $124.75 Range $117.42 - $133.11
Q4 2017
Shares 16,300 Value ($000) $2,381 Avg Close $105.45 Range $97.76 - $114.72
Q1 2017
Shares 16,600 Value ($000) $1,972 Avg Close $87.56 Range $82.34 - $92.75
Q3 2016
Shares 18,123 Value ($000) $1,894 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 27,238 Value ($000) $2,653 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 28,144 Value ($000) $2,703 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 31,834 Value ($000) $2,884 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 32,647 Value ($000) $3,028 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 32,508 Value ($000) $3,025 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 28,074 Value ($000) $2,659 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 39,399 Value ($000) $3,493 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 54,157 Value ($000) $4,330 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 53,439 Value ($000) $3,791 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 48,165 Value ($000) $3,565 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 41,885 Value ($000) $3,286 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 38,995 Value ($000) $2,881 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 26,815 Value ($000) $2,037 Avg Close $39.16 Range $34.77 - $47.64
Q1 2013
Shares 29,470 Value ($000) $1,809 Avg Close $34.57 Range $30.16 - $37.91
Q4 2012
Shares 8,045 Value ($000) $408 Avg Close — Range —
Q3 2012
Shares 5,660 Value ($000) $324 Avg Close — Range —
Q2 2012
Shares 7,740 Value ($000) $2,075 Avg Close — Range —
Q1 2012
Shares 15,930 Value ($000) $4,609 Avg Close — Range —
Q4 2011
Shares 13,290 Value ($000) $3,238 Avg Close — Range —
Q3 2011
Shares 12,870 Value ($000) $3,171 Avg Close — Range —
Q2 2011
Shares 11,720 Value ($000) $3,417 Avg Close — Range —