Invesco Ltd.

Holdings History for CME GROUP INC. - COM (CME)

Symbol: CME on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.17%	-0.01%	$939M	4.04M	-167,388	-3.98%	$232.23	Q4 2024
9/30/2024	0.18%	+0.01%	$929M	4.21M	+175,627	+4.35%	$220.65	Q3 2024
6/30/2024	0.17%		$793M	4.03M			$196.60	Q2 2024
3/31/2024			$133	1			$133.00^*	Q1 2024
3/31/2024	0.18%	+0.04%	$834M	3.87M	+768,138	+24.7%	$215.29	Q1 2024
12/31/2023	0.16%	-0.02%	$654M	3.11M	-359,650	-10.4%	$210.60	Q4 2023
9/30/2023	0.19%	+0.01%	$694M	3.47M	+217,101	+6.68%	$200.22	Q3 2023
6/30/2023	0.16%	-0.01%	$602M	3.25M	-135,679	-4.01%	$185.29	Q2 2023
3/31/2023	0.18%	+0.04%	$648M	3.38M	+707,617	+26.4%	$191.52	Q1 2023
12/31/2022	0.13%	+0.05%	$450M	2.68M	+961,370	+56.1%	$168.16	Q4 2022
9/30/2022	0.1%	+0.03%	$304M	1.72M	+509,559	+42.3%	$177.13	Q3 2022
6/30/2022	0.07%	-0.01%	$247M	1.21M	-208,517	-14.7%	$204.70	Q2 2022
3/31/2022	0.09%	+0.02%	$336M	1.41M	+251,496	+21.6%	$237.86	Q1 2022
12/31/2021	0.06%	0%	$266M	1.16M	-7,191	-0.61%	$228.46	Q4 2021
9/30/2021	0.06%	+0%	$226M	1.17M	+40,612	+3.6%	$193.38	Q3 2021
6/30/2021	0.06%	0%	$240M	1.13M	-47,582	-4.04%	$212.68	Q2 2021
3/31/2021	0.06%	+0.01%	$240M	1.18M	+167,881	+16.6%	$204.23	Q1 2021
12/31/2020	0.05%	-0.01%	$184M	1.01M	-185,237	-15.5%	$182.05	Q4 2020
9/30/2020	0.07%	+0.01%	$200M	1.19M	+202,333	+20.4%	$167.31	Q3 2020
6/30/2020	0.06%	+0.01%	$161M	992K	+102,032	+11.5%	$162.54	Q2 2020
3/31/2020	0.06%	-0.02%	$154M	890K	-225,776	-20.2%	$172.91	Q1 2020
12/31/2019	0.07%	0%	$224M	1.12M	-45,583	-3.93%	$200.72	Q4 2019
9/30/2019	0.06%	-0.01%	$245M	1.16M	-149,524	-11.4%	$211.34	Q3 2019
6/30/2019	0.07%	+0.01%	$254M	1.31M	+218,421	+20%	$194.11	Q2 2019
3/31/2019	0.06%	+0.01%	$180M	1.09M	+156,886	+16.8%	$164.58	Q1 2019
12/31/2018	0.07%	0%	$176M	935K	-29,128	-3.02%	$188.12	Q4 2018
9/30/2018	0.05%	+0%	$164M	964K	+23,220	+2.47%	$170.21	Q3 2018
6/30/2018	0.05%	+0.03%	$154M	941K	+637,316	+210%	$163.92	Q2 2018
3/31/2018	0.02%	-0.04%	$49.1M	304K	-590,087	-66%	$161.74	Q1 2018
12/31/2017	0.05%	0%	$131M	894K	-29,895	-3.24%	$146.05	Q4 2017
9/30/2017	0.05%	-0.01%	$125M	924K	-142,000	-13.3%	$135.68	Q3 2017
6/30/2017	0.05%	-0.02%	$133M	1.07M	-519,379	-32.8%	$125.24	Q2 2017
3/31/2017	0.07%	-0.02%	$188M	1.59M	-440,126	-21.7%	$118.80	Q1 2017
12/31/2016	0.09%	-0.03%	$234M	2.03M	-608,522	-23.1%	$115.35	Q4 2016
9/30/2016	0.11%	+0%	$275M	2.63M	+89,637	+3.52%	$104.52	Q3 2016
6/30/2016	0.1%	-0.03%	$248M	2.54M	-747,388	-22.7%	$97.40	Q2 2016
3/31/2016	0.13%	0%	$316M	3.29M	-63,218	-1.88%	$96.05	Q1 2016
12/31/2015	0.12%	-0.02%	$304M	3.35M	-436,208	-11.5%	$90.60	Q4 2015
9/30/2015	0.15%	+0.01%	$352M	3.79M	+298,869	+8.56%	$92.74	Q3 2015
6/30/2015	0.13%	+0.04%	$325M	3.49M	+1,105,766	+46.3%	$93.06	Q2 2015
3/31/2015	0.09%	-0.01%	$226M	2.39M	-160,239	-6.29%	$94.71	Q1 2015
12/31/2014	0.09%	-0.01%	$226M	2.55M	-305,137	-10.7%	$88.65	Q4 2014
9/30/2014	0.09%	0%	$228M	2.85M	-31,787	-1.1%	$79.96	Q3 2014
6/30/2014	0.08%	+0.01%	$205M	2.88M	+382,151	+15.3%	$70.95	Q2 2014
3/31/2014	0.08%	-0.03%	$185M	2.5M	-942,894	-27.4%	$74.02	Q1 2014
12/31/2013	0.11%		$270M	3.44M			$78.46	Q4 2013

Previous1Next

Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.