DEUTSCHE BANK AG\

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.12%	-0.01%	$312M	1.34M	-83,579	-5.86%	$232.23	Q4 2024
9/30/2024		0.13%	-0.01%	$315M	1.43M	-131,717	-8.46%	$220.65	Q3 2024
6/30/2024		0.14%	+0.03%	$306M	1.56M	+321,241	+26%	$196.60	Q2 2024
3/31/2024		0.12%	+0.01%	$266M	1.24M	+72,033	+6.19%	$215.29	Q1 2024
12/31/2023		0.13%	+0%	$245M	1.16M	+45,835	+4.1%	$210.60	Q4 2023
9/30/2023		0.14%	+0.01%	$224M	1.12M	+46,021	+4.29%	$200.22	Q3 2023
6/30/2023		0.11%	-0.04%	$199M	1.07M	-399,450	-27.1%	$185.29	Q2 2023
3/31/2023		0.16%	+0.06%	$282M	1.47M	+534,394	+57%	$191.52	Q1 2023
12/31/2022		0.09%	-0.03%	$158M	937K	-267,656	-22.2%	$168.16	Q4 2022
9/30/2022		0.13%	+0.01%	$213M	1.2M	+47,532	+4.11%	$177.13	Q3 2022
6/30/2022				$1K	3			$333.33^*	Q2 2022
6/30/2022		0.13%	+0%	$237M	1.16M	+8,565	+0.75%	$204.70	Q2 2022
3/31/2022				$1K	3			$333.33^*	Q1 2022
3/31/2022		0.13%	+0.01%	$273M	1.15M	+125,810	+12.3%	$237.86	Q1 2022
12/31/2021				$1K	3			$333.33^*	Q4 2021
12/31/2021		0.11%	-0.03%	$234M	1.02M	-261,373	-20.4%	$228.46	Q4 2021
9/30/2021				$1K	3			$333.33^*	Q3 2021
9/30/2021		0.12%	+0.01%	$248M	1.28M	+101,128	+8.55%	$193.38	Q3 2021
6/30/2021		0.12%	-0.01%	$252M	1.18M	-96,451	-7.54%	$212.68	Q2 2021
3/31/2021		0.14%	+0.03%	$261M	1.28M	+309,571	+31.9%	$204.23	Q1 2021
12/31/2020		0.11%	-0.06%	$177M	970K	-502,899	-34.1%	$182.05	Q4 2020
9/30/2020		0.17%	+0.03%	$246M	1.47M	+224,607	+18%	$167.31	Q3 2020
6/30/2020		0.15%	+0.03%	$203M	1.25M	+268,244	+27.4%	$162.54	Q2 2020
3/31/2020				$1K	3			$333.33^*	Q1 2020
3/31/2020		0.15%	+0.01%	$169M	980K	+63,497	+6.93%	$172.91	Q1 2020
12/31/2019		0.12%	-0.02%	$184M	917K	-166,149	-15.3%	$200.71	Q4 2019
9/30/2019		0.16%	-0.01%	$229M	1.08M	-90,718	-7.73%	$211.33	Q3 2019
6/30/2019		0.13%	-0.14%	$228M	1.17M	-1,261,323	-51.8%	$194.10	Q2 2019
6/30/2019	put		-0.14%	$0	0	-989	-100%		Q2 2019
3/31/2019		0.24%	+0.05%	$401M	2.43M	+535,533	+28.2%	$164.58	Q1 2019
3/31/2019	put			$1K	12			$83.33^*	Q1 2019
3/31/2019	put	0.14%	+0.14%	$162K	989	+989	NEW	$163.80	Q1 2019
12/31/2018				$1K	7			$142.86^*	Q4 2018
12/31/2018		0.25%	+0.08%	$357M	1.9M	+562,967	+42.1%	$188.11	Q4 2018
12/31/2018	call			$2K	15			$133.33^*	Q4 2018
9/30/2018		0.12%	-0.04%	$227M	1.34M	-369,186	-21.6%	$170.21	Q3 2018
6/30/2018		0.14%	+0.02%	$280M	1.71M	+195,998	+13%	$163.92	Q2 2018
6/30/2018	put		-0.02%	$0	0	-250	-100%		Q2 2018
3/31/2018		0.12%	+0.06%	$244M	1.51M	+759,386	+101%	$161.73	Q1 2018
3/31/2018	call		-0.02%	$0	0	-486	-100%		Q1 2018
3/31/2018	put	0.02%		$40K	250			$160.00	Q1 2018
12/31/2017		0.07%	+0.02%	$110M	750K	+185,542	+32.9%	$146.04	Q4 2017
12/31/2017	call	0.02%	+0.02%	$70K	486	+486	NEW	$144.03	Q4 2017
12/31/2017	put	0.01%	+0.01%	$36K	250	+250	NEW	$144.00	Q4 2017
9/30/2017		0.05%	-0.02%	$76.6M	565K	-180,974	-24.3%	$135.67	Q3 2017
9/30/2017	put		-0.01%	$0	0	-270	-100%		Q3 2017
6/30/2017				$1K	15			$66.67^*	Q2 2017
6/30/2017		0.07%	0%	$93.4M	745K	-43,515	-5.52%	$125.23	Q2 2017
6/30/2017	put	0.01%		$33K	270			$122.22	Q2 2017
3/31/2017				$1K	15			$66.67^*	Q1 2017

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Showing 1 to 50 of 68 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.