TD ASSET MANAGEMENT INC

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	0.08%	0%	$95.8M	413K	-7,858	-1.87%	$232.23	Q4 2024
9/30/2024	0.08%	+0%	$91.8M	420K	+21,100	+5.28%	$218.30	Q3 2024
6/30/2024	0.07%	+0.01%	$78.5M	399K	+27,460	+7.38%	$196.60	Q2 2024
3/31/2024	0.07%	+0.01%	$80.1M	372K	+51,689	+16.1%	$215.29	Q1 2024
12/31/2023	0.07%	+0.03%	$67.4M	320K	+131,524	+69.7%	$210.60	Q4 2023
9/30/2023	0.05%	+0.01%	$37.8M	189K	+26,860	+16.6%	$200.22	Q3 2023
6/30/2023	0.03%	-0.01%	$30M	162K	-28,455	-15%	$185.29	Q2 2023
3/31/2023	0.04%	+0%	$36.4M	190K	+2,586	+1.38%	$191.52	Q1 2023
12/31/2022	0.04%	-0.16%	$31.6M	188K	-754,455	-80.1%	$168.16	Q4 2022
9/30/2022	0.21%	-0.01%	$168M	942K	-62,928	-6.26%	$178.67	Q3 2022
6/30/2022	0.24%	+0%	$206M	1.01M	+13,016	+1.31%	$204.70	Q2 2022
3/31/2022	0.22%	+0.15%	$236M	992K	+685,884	+224%	$237.86	Q1 2022
12/31/2021	0.06%	0%	$69.9M	306K	-20,330	-6.23%	$228.46	Q4 2021
9/30/2021	0.07%	0%	$63.1M	326K	-2,255	-0.69%	$193.38	Q3 2021
6/30/2021	0.07%	+0%	$69.7M	329K	+8,647	+2.7%	$212.13	Q2 2021
3/31/2021	0.07%	-0.02%	$65.4M	320K	-66,577	-17.2%	$204.23	Q1 2021
12/31/2020	0.09%	-0.06%	$70.4M	387K	-273,363	-41.4%	$182.05	Q4 2020
9/30/2020	0.15%	-0.07%	$110M	660K	-287,772	-30.4%	$167.31	Q3 2020
6/30/2020	0.22%	+0.02%	$154M	948K	+96,108	+11.3%	$162.54	Q2 2020
3/31/2020	0.25%	+0.05%	$147M	852K	+155,020	+22.3%	$172.91	Q1 2020
12/31/2019	0.2%	+0%	$140M	697K	+13,135	+1.92%	$200.72	Q4 2019
9/30/2019	0.22%	+0.01%	$144M	684K	+23,349	+3.54%	$211.34	Q3 2019
6/30/2019	0.19%	+0.05%	$128M	660K	+164,206	+33.1%	$194.11	Q2 2019
3/31/2019	0.12%	+0.06%	$81.6M	496K	+256,397	+107%	$164.58	Q1 2019
12/31/2018	0.08%	+0.01%	$45.1M	240K	+33,148	+16.1%	$188.12	Q4 2018
9/30/2018	0.05%	+0%	$35.1M	206K	+17,433	+9.22%	$170.21	Q3 2018
6/30/2018	0.05%	0%	$31M	189K	-5,710	-2.93%	$163.92	Q2 2018
3/31/2018	0.05%	-0.01%	$31.5M	195K	-46,332	-19.2%	$161.74	Q1 2018
12/31/2017	0.05%	-0.01%	$35.2M	241K	-26,504	-9.91%	$146.05	Q4 2017
9/30/2017	0.05%	-0.15%	$36.3M	268K	-747,129	-73.6%	$135.68	Q3 2017
6/30/2017	0.2%	-0.09%	$127M	1.01M	-446,387	-30.6%	$125.24	Q2 2017
3/31/2017	0.28%	+0%	$174M	1.46M	+15,506	+1.07%	$118.80	Q1 2017
12/31/2016	0.28%	+0.17%	$167M	1.45M	+894,290	+162%	$115.35	Q4 2016
9/30/2016	0.1%	+0%	$57.6M	551K	+23,319	+4.42%	$104.52	Q3 2016
6/30/2016	0.09%	+0%	$51.4M	528K	+28,046	+5.61%	$97.40	Q2 2016
3/31/2016	0.09%	+0.01%	$48M	500K	+52,533	+11.7%	$96.05	Q1 2016
12/31/2015	0.08%	+0%	$40.5M	447K	+27,779	+6.62%	$90.60	Q4 2015
9/30/2015	0.08%	0%	$38.9M	420K	-407	-0.1%	$92.74	Q3 2015
6/30/2015	0.07%	-0.16%	$39.1M	420K	-983,951	-70.1%	$93.06	Q2 2015
3/31/2015	0.24%	-0.13%	$133M	1.4M	-760,637	-35.1%	$94.71	Q1 2015
12/31/2014	0.32%	-0.03%	$192M	2.16M	-195,001	-8.26%	$88.65	Q4 2014
9/30/2014	0.33%	+0.01%	$189M	2.36M	+63,369	+2.76%	$79.96	Q3 2014
6/30/2014	0.28%	+0.04%	$163M	2.3M	+364,059	+18.8%	$70.95	Q2 2014
3/31/2014	0.26%	+0.02%	$143M	1.93M	+120,416	+6.65%	$74.01	Q1 2014
12/31/2013	0.27%		$142M	1.81M			$78.46	Q4 2013

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Showing 1 to 45 of 45 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.