Hedge Fund - GuardCap Asset Management
Cme Group Inc. (CME)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $835,192,215 | 10.76% | 3,965,775 | $213.37 |
| 2 | 2023 - Q3 (2023-09-30) | $808,365,625 | 11.22% | 4,037,387 | $198.78 |
| 3 | 2023 - Q2 (2023-06-30) | $785,286,443 | 10.56% | 4,238,148 | $184.81 |
| 4 | 2023 - Q1 (2023-03-31) | $776,896,858 | 10.85% | 4,056,479 | $180.83 |
| 5 | 2022 - Q4 (2022-12-31) | $684,697,072 | 10.63% | 4,071,700 | $173.78 |
| 6 | 2022 - Q3 (2022-09-30) | $740,429,000 | 12.42% | 4,180,147 | $197.63 |
| 7 | 2022 - Q2 (2022-06-30) | $858,725,000 | 13.17% | 4,195,042 | $211.97 |
| 8 | 2022 - Q1 (2022-03-31) | $987,307,000 | 12.93% | 4,150,790 | $234.85 |
| 9 | 2021 - Q4 (2021-12-31) | $927,607,000 | 11.52% | 4,060,260 | $220.03 |
| 10 | 2021 - Q3 (2021-09-30) | $778,494,000 | 10.72% | 4,025,721 | $202.60 |
| 11 | 2021 - Q2 (2021-06-30) | $798,773,000 | 11.53% | 3,755,751 | $211.13 |
| 12 | 2021 - Q1 (2021-03-31) | $657,485,000 | 11.88% | 3,219,336 | $196.96 |
| 13 | 2020 - Q4 (2020-12-31) | $527,034,000 | 10.75% | 2,894,994 | $170.06 |
| 14 | 2020 - Q3 (2020-09-30) | $298,859,000 | 9.69% | 1,786,258 | $168.44 |
| 15 | 2020 - Q2 (2020-06-30) | $257,946,000 | 9.9% | 1,586,970 | $179.25 |
| 16 | 2020 - Q1 (2020-03-31) | $163,592,000 | 9.45% | 946,111 | $199.04 |
| 17 | 2019 - Q4 (2019-12-31) | $150,069,000 | 8.83% | 747,654 | $205.15 |
| 18 | 2019 - Q3 (2019-09-30) | $107,515,000 | 7.91% | 508,731 | $208.94 |
| 19 | 2019 - Q2 (2019-06-30) | $84,305,000 | 7.24% | 434,315 | $184.35 |
| 20 | 2019 - Q1 (2019-03-31) | $50,722,000 | 6.04% | 308,191 | $176.79 |
| 21 | 2018 - Q4 (2018-12-31) | $40,059,000 | 7.81% | 212,945 | $184.67 |
| 22 | 2018 - Q3 (2018-09-30) | $27,120,000 | 6.26% | 159,333 | $168.35 |
| 23 | 2018 - Q2 (2018-06-30) | $21,031,000 | 6.27% | 128,303 | $163.33 |
| 24 | 2018 - Q1 (2018-03-31) | $18,029,000 | 6.73% | 111,469 | $159.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2012-07-23