Capital World Investors

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	0.4%	-0.03%	$2.6B	11.2M	-918,317	-7.57%	$232.23	Q4 2024
9/30/2024	0.41%	-0.01%	$2.68B	12.1M	-227,579	-1.84%	$220.65	Q3 2024
6/30/2024	0.4%	-0.03%	$2.43B	12.4M	-825,892	-6.26%	$196.59	Q2 2024
3/31/2024	0.47%	-0.05%	$2.84B	13.2M	-1,405,366	-9.63%	$215.29	Q1 2024
12/31/2023	0.55%	+0.04%	$3.07B	14.6M	+1,172,575	+8.74%	$210.60	Q4 2023
9/30/2023	0.53%	+0.01%	$2.69B	13.4M	+224,681	+1.7%	$200.23	Q3 2023
6/30/2023	0.47%	-0.01%	$2.44B	13.2M	-184,304	-1.38%	$185.28	Q2 2023
3/31/2023	0.53%	-0.09%	$2.56B	13.4M	-2,295,708	-14.6%	$191.51	Q1 2023
12/31/2022	0.56%	-0.56%	$2.64B	15.7M	-15,554,066	-49.8%	$168.16	Q4 2022
9/30/2022	1.24%	-0.07%	$5.53B	31.2M	-1,850,339	-5.59%	$177.13	Q3 2022
6/30/2022	1.44%	+0%	$6.77B	33.1M	+13,802	+0.04%	$204.70	Q2 2022
3/31/2022	1.35%	-0.01%	$7.86B	33.1M	-213,120	-0.64%	$237.87	Q1 2022
12/31/2021	1.2%	-0.01%	$7.6B	33.3M	-324,776	-0.97%	$228.46	Q4 2021
9/30/2021	1.11%	-0.01%	$6.5B	33.6M	-250,212	-0.74%	$193.38	Q3 2021
6/30/2021	1.22%	+0%	$7.2B	33.9M	+96,323	+0.29%	$212.68	Q2 2021
3/31/2021	1.27%	0%	$6.89B	33.8M	-81,988	-0.24%	$204.23	Q1 2021
12/31/2020	1.19%	-0.03%	$6.16B	33.8M	-896,808	-2.58%	$182.05	Q4 2020
9/30/2020	1.27%	0%	$5.81B	34.7M	-14,008	-0.04%	$167.31	Q3 2020
6/30/2020	1.37%	-0.01%	$5.65B	34.7M	-179,463	-0.51%	$162.54	Q2 2020
3/31/2020	1.75%	-0.04%	$6.04B	34.9M	-868,150	-2.43%	$172.91	Q1 2020
12/31/2019	1.61%	+0.01%	$7.18B	35.8M	+212,763	+0.6%	$200.72	Q4 2019
9/30/2019	1.81%	+0.02%	$7.52B	35.6M	+434,421	+1.24%	$211.34	Q3 2019
6/30/2019	1.6%	+0.09%	$6.82B	35.1M	+2,073,970	+6.27%	$194.11	Q2 2019
3/31/2019	1.32%	+0.02%	$5.44B	33.1M	+399,055	+1.22%	$164.58	Q1 2019
12/31/2018	1.67%	+0.19%	$6.15B	32.7M	+3,771,076	+13%	$188.12	Q4 2018
9/30/2018	1.2%	-0.1%	$4.92B	28.9M	-2,433,564	-7.77%	$170.21	Q3 2018
6/30/2018	1.1%	+0%	$5.14B	31.3M	+19,925	+0.06%	$163.92	Q2 2018
3/31/2018	1.14%	+0%	$5.07B	31.3M	+16,339	+0.05%	$161.74	Q1 2018
12/31/2017	0.99%	+0%	$4.57B	31.3M	+7,881	+0.03%	$146.05	Q4 2017
9/30/2017	0.96%	+0.01%	$4.25B	31.3M	+443,181	+1.44%	$135.68	Q3 2017
6/30/2017	0.91%	-0.05%	$3.86B	30.9M	-1,576,357	-4.86%	$125.24	Q2 2017
3/31/2017	0.92%	+0%	$3.85B	32.4M	+16,098	+0.05%	$118.80	Q1 2017
12/31/2016	0.94%	0%	$3.74B	32.4M	-137,430	-0.42%	$115.35	Q4 2016
9/30/2016	0.88%	-0.01%	$3.4B	32.5M	-202,633	-0.62%	$104.52	Q3 2016
6/30/2016	0.86%	+0%	$3.19B	32.8M	+5,334	+0.02%	$97.40	Q2 2016
3/31/2016	0.87%	-0.03%	$3.15B	32.7M	-958,289	-2.84%	$96.05	Q1 2016
12/31/2015	0.85%	0%	$3.05B	33.7M	-139,811	-0.41%	$90.60	Q4 2015
9/30/2015	0.92%	-0.13%	$3.14B	33.8M	-4,652,671	-12.1%	$92.74	Q3 2015
6/30/2015	0.97%		$3.58B	38.5M			$93.06	Q2 2015
3/31/2015	0.98%		$3.65B	38.5M			$94.71	Q1 2015
12/31/2014	0.93%	-0.02%	$3.41B	38.5M	-1,020,000	-2.58%	$88.65	Q4 2014
9/30/2014	0.89%	-0.01%	$3.16B	39.5M	-302,393	-0.76%	$79.96	Q3 2014
6/30/2014	0.78%	-0.01%	$2.83B	39.8M	-500,600	-1.24%	$70.95	Q2 2014
3/31/2014	0.85%	0%	$2.98B	40.3M	-114,347	-0.28%	$74.01	Q1 2014
12/31/2013	0.89%		$3.17B	40.4M			$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.