Nuveen Asset Management, LLC

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		0.05%	0%	$186M	802K	-29,548	-3.55%	$232.23	Q4 2024
9/30/2024		0.05%	-0.01%	$183M	831K	-174,900	-17.4%	$220.65	Q3 2024
6/30/2024		0.06%	-0.01%	$198M	1.01M	-134,562	-11.8%	$196.60	Q2 2024
3/31/2024		0.07%	0%	$246M	1.14M	-32,440	-2.76%	$215.29	Q1 2024
12/31/2023		0.08%	+0%	$247M	1.17M	+7,706	+0.66%	$210.71	Q4 2023
9/30/2023		0.08%	0%	$233M	1.17M	-17,590	-1.49%	$200.22	Q3 2023
6/30/2023		0.08%	0%	$219M	1.18M	-28,677	-2.37%	$185.29	Q2 2023
3/31/2023		0.09%	+0%	$232M	1.21M	+38,290	+3.26%	$191.52	Q1 2023
12/31/2022		0.08%	-0.03%	$197M	1.17M	-443,797	-27.4%	$168.16	Q4 2022
9/30/2022		0.12%	-0.01%	$286M	1.62M	-155,909	-8.79%	$177.13	Q3 2022
6/30/2022		0.14%	+0%	$363M	1.77M	+17,176	+0.98%	$204.70	Q2 2022
3/31/2022		0.14%	-0.01%	$440M	1.76M	-127,719	-6.78%	$250.76	Q1 2022
3/31/2022	put			$6K	22.6K			$0.27^*	Q1 2022
12/31/2021		0.13%	-0.03%	$430M	1.88M	-443,108	-19%	$228.46	Q4 2021
9/30/2021		0.14%	-0.01%	$450M	2.33M	-155,373	-6.26%	$193.38	Q3 2021
6/30/2021		0.16%	+0%	$528M	2.48M	+55,195	+2.27%	$212.68	Q2 2021
3/31/2021		0.16%	+0.01%	$496M	2.43M	+96,068	+4.12%	$204.23	Q1 2021
3/31/2021	call			$10K	51.6K			$0.19^*	Q1 2021
3/31/2021	put			$5K	25.8K			$0.19^*	Q1 2021
12/31/2020		0.14%	+0%	$424M	2.33M	+46,779	+2.05%	$182.05	Q4 2020
9/30/2020		0.15%	0%	$382M	2.28M	-63,618	-2.71%	$167.31	Q3 2020
6/30/2020		0.16%	-0.03%	$382M	2.35M	-412,483	-14.9%	$162.54	Q2 2020
3/31/2020		0.23%	-0.02%	$477M	2.76M	-268,166	-8.85%	$172.91	Q1 2020
3/31/2020	call			$4K	20.4K			$0.20^*	Q1 2020
3/31/2020	put			$3K	15.3K			$0.20^*	Q1 2020
12/31/2019		0.23%	-0.01%	$608M	3.03M	-110,637	-3.52%	$200.72	Q4 2019
12/31/2019	call			$4K	20.4K			$0.20^*	Q4 2019
9/30/2019		0.27%	-0.01%	$663M	3.14M	-99,322	-3.07%	$211.34	Q3 2019
6/30/2019		0.25%	+0.25%	$629M	3.24M	+3,220,982	+18355%	$194.11	Q2 2019
3/31/2019		0.02%	0%	$2.89M	17.5K	-233	-1.31%	$164.58	Q1 2019
12/31/2018		0.02%	+0%	$3.35M	17.8K	+830	+4.9%	$188.12	Q4 2018
9/30/2018		0.02%	0%	$2.89M	17K	-574	-3.28%	$170.20	Q3 2018
6/30/2018		0.02%	+0%	$2.87M	17.5K	+2,721	+18.4%	$163.94	Q2 2018
3/31/2018		0.02%	0%	$2.39M	14.8K	-11	-0.07%	$161.71	Q1 2018
12/31/2017		0.01%	+0.01%	$2.16M	14.8K	+12,786	+630%	$146.07	Q4 2017
9/30/2017		0%	-0.01%	$275K	2.03K	-10,966	-84.4%	$135.53	Q3 2017
6/30/2017		0.01%	-0.01%	$1.63M	13K	-10,913	-45.6%	$125.20	Q2 2017
3/31/2017		0.02%	-0.05%	$2.84M	23.9K	-64,229	-72.9%	$118.79	Q1 2017
12/31/2016		0.05%	+0.03%	$10.2M	88.1K	+54,923	+165%	$115.35	Q4 2016
9/30/2016		0.02%	+0%	$3.47M	33.2K	+5,753	+20.9%	$104.53	Q3 2016
6/30/2016		0.02%	-0.02%	$2.68M	27.5K	-29,851	-52.1%	$97.41	Q2 2016
3/31/2016		0.03%	+0.01%	$5.51M	57.3K	+10,586	+22.7%	$96.05	Q1 2016
12/31/2015		0.03%	0%	$4.23M	46.7K	-674	-1.42%	$90.59	Q4 2015
9/30/2015		0.03%	+0%	$4.4M	47.4K	+399	+0.85%	$92.74	Q3 2015
6/30/2015		0.03%	+0%	$4.37M	47K	+1,048	+2.28%	$93.06	Q2 2015
3/31/2015		0.02%		$4.35M	46K			$94.71	Q1 2015
12/31/2014		0.02%	+0.01%	$4.07M	46K	+24,246	+112%	$88.66	Q4 2014
9/30/2014		0.01%	0%	$1.74M	21.7K	-555	-2.49%	$79.97	Q3 2014
6/30/2014		0.01%	0%	$1.58M	22.3K	-1,058	-4.54%	$70.93	Q2 2014
3/31/2014		0.01%	0%	$1.73M	23.3K	-488	-2.05%	$74.01	Q1 2014

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Showing 1 to 50 of 51 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.