CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holding History (CIK: 0002071170)

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

Q4 2025
Shares 451 Value ($000) $123 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 451 Value ($000) $122 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 451 Value ($000) $124 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 341 Value ($000) $90 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 341 Value ($000) $79 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 341 Value ($000) $75 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 341 Value ($000) $67 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 341 Value ($000) $73 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 341 Value ($000) $72 Avg Close $194.65 Range $180.11 - $203.65
Q3 2021
Shares 71 Value ($000) $14 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 211 Value ($000) $45 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 211 Value ($000) $43 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 211 Value ($000) $38 Avg Close $138.43 Range $119.28 - $152.56