MACQUARIE GROUP 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			$52.1K	224K			$0.23^*	Q4 2024
12/31/2024	0.14%	-0.02%	$119M	512K	-68,887	-11.9%	$232.23	Q4 2024
9/30/2024	0.14%	+0.02%	$128M	581K	+79,212	+15.8%	$220.65	Q3 2024
6/30/2024	0.11%	0%	$98.6M	502K	-12,141	-2.36%	$196.60	Q2 2024
3/31/2024	0.13%	+0.02%	$111M	514K	+75,508	+17.2%	$215.29	Q1 2024
12/31/2023	0.11%	+0.1%	$92.3M	438K	+419,816	+2257%	$210.60	Q4 2023
9/30/2023			$8.11K	40.5K			$0.20^*	Q3 2023
9/30/2023	0%	-0.01%	$3.72M	18.6K	-39,131	-67.8%	$200.24	Q3 2023
6/30/2023	0.01%	+0.01%	$10.7M	57.7K	+40,544	+236%	$185.29	Q2 2023
3/31/2023	0%	-0.08%	$3.29M	17.2K	-338,127	-95.2%	$191.50	Q1 2023
12/31/2022	0.07%	-0.02%	$59.7M	355K	-115,000	-24.5%	$168.16	Q4 2022
9/30/2022	0.1%	-0.05%	$83.3M	470K	-248,155	-34.5%	$177.13	Q3 2022
6/30/2022	0.17%	-0.06%	$147M	718K	-277,857	-27.9%	$204.70	Q2 2022
3/31/2022	0.22%	-0.01%	$237M	996K	-58,953	-5.59%	$237.86	Q1 2022
12/31/2021	0.2%	+0.05%	$241M	1.06M	+267,958	+34%	$228.46	Q4 2021
9/30/2021	0.13%	0%	$152M	787K	-14,899	-1.86%	$193.38	Q3 2021
6/30/2021	0.14%	+0.14%	$171M	802K	+792,186	+7897%	$212.68	Q2 2021
3/31/2021	0%	0%	$2.05M	10K	-893	-8.17%	$204.27	Q1 2021
12/31/2020	0%	-0.01%	$1.99M	10.9K	-52,088	-82.7%	$181.98	Q4 2020
9/30/2020	0.02%	-0.06%	$10.3M	63K	-232,653	-78.7%	$163.32	Q3 2020
6/30/2020	0.08%	-0.14%	$48.1M	296K	-505,379	-63.1%	$162.54	Q2 2020
3/31/2020	0.28%	+0.08%	$139M	801K	+238,582	+42.4%	$172.91	Q1 2020
12/31/2019	0.16%	+0.02%	$113M	562K	+72,558	+14.8%	$200.72	Q4 2019
9/30/2019	0.18%	-0.01%	$104M	490K	-23,127	-4.51%	$211.34	Q3 2019
6/30/2019	0.17%	-0.01%	$99.6M	513K	-25,186	-4.68%	$194.11	Q2 2019
3/31/2019	0.15%	-0.01%	$88.6M	538K	-37,218	-6.47%	$164.58	Q1 2019
12/31/2018	0.21%	-0.02%	$108M	575K	-67,767	-10.5%	$188.12	Q4 2018
9/30/2018	0.18%	-0.01%	$109M	643K	-41,203	-6.02%	$170.21	Q3 2018
6/30/2018	0.19%	-0.01%	$112M	684K	-35,353	-4.91%	$163.92	Q2 2018
3/31/2018	0.21%	-0.01%	$116M	720K	-23,381	-3.15%	$161.74	Q1 2018
12/31/2017			$13.3M	2.8K			$4,741.43^*	Q4 2017
12/31/2017	0.19%	+0.17%	$109M	743K	+661,723	+813%	$146.05	Q4 2017
9/30/2017	0.02%	+0.02%	$11M	81.4K	+73,916	+986%	$135.69	Q3 2017
6/30/2017	0%	0%	$939K	7.5K	-3,850	-33.9%	$125.20	Q2 2017
3/31/2017	0%	+0%	$1.35M	11.4K	+2,050	+22%	$118.85	Q1 2017
12/31/2016	0%	+0%	$1.07M	9.3K	+1,705	+22.4%	$115.38	Q4 2016
9/30/2016	0%	+0%	$794K	7.6K	+982	+14.8%	$104.54	Q3 2016
6/30/2016	0%	0%	$644K	6.61K	-182	-2.68%	$97.38	Q2 2016
3/31/2016	0%	0%	$653K	6.8K	-23,773	-77.8%	$96.10	Q1 2016
12/31/2015	0.01%	0%	$2.77M	30.6K	-2,977	-8.87%	$90.62	Q4 2015
9/30/2015	0.01%	0%	$3.11M	33.5K	-8,100	-19.5%	$92.74	Q3 2015
6/30/2015	0.01%	0%	$3.88M	41.6K	-5,550	-11.8%	$93.05	Q2 2015
3/31/2015	0.01%	0%	$4.47M	47.2K	-9,025	-16.1%	$94.71	Q1 2015
12/31/2014	0.01%	0%	$4.98M	56.2K	-23,014	-29%	$88.65	Q4 2014
9/30/2014	0.01%	-0.27%	$6.34M	79.2K	-1,533,827	-95.1%	$79.95	Q3 2014
6/30/2014	0.26%	-0.54%	$114M	1.61M	-3,371,199	-67.6%	$70.95	Q2 2014
3/31/2014	0.64%	+0.02%	$369M	4.98M	+171,868	+3.57%	$74.01	Q1 2014
12/31/2013	0.68%		$378M	4.81M			$78.46	Q4 2013

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Showing 1 to 48 of 48 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.