Hedge Fund - Intermede Investment Partners
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) | $214,423,000 | 4.86% | 1,018,153 | $213.37 |
| 2 | 2023 - Q3 (2023-09-30) | $213,851,000 | 5.47% | 1,068,079 | $198.78 |
| 3 | 2023 - Q2 (2023-06-30) | $205,755,000 | 4.8% | 1,110,446 | $184.81 |
| 4 | 2023 - Q1 (2023-03-31) | $212,894,000 | 5.21% | 1,111,602 | $180.83 |
| 5 | 2022 - Q4 (2022-12-31) | $205,568,000 | 5.74% | 1,222,457 | $173.78 |
| 6 | 2022 - Q3 (2022-09-30) | $198,093,000 | 5.55% | 1,118,346 | $197.63 |
| 7 | 2022 - Q2 (2022-06-30) | $212,111,000 | 5.87% | 1,036,204 | $211.97 |
| 8 | 2022 - Q1 (2022-03-31) | $239,339,000 | 5.59% | 1,006,217 | $234.85 |
| 9 | 2021 - Q4 (2021-12-31) | $214,754,000 | 4.42% | 940,009 | $220.03 |
| 10 | 2021 - Q3 (2021-09-30) | $188,136,000 | 4.32% | 972,883 | $202.60 |
| 11 | 2021 - Q2 (2021-06-30) | $208,991,000 | 4.75% | 982,657 | $211.13 |
| 12 | 2021 - Q1 (2021-03-31) | $191,109,000 | 4.88% | 935,754 | $196.96 |
| 13 | 2020 - Q4 (2020-12-31) | $142,113,000 | 4.1% | 780,625 | $170.06 |
| 14 | 2020 - Q3 (2020-09-30) | $89,920,000 | 3.75% | 537,444 | $168.44 |
| 15 | 2020 - Q2 (2020-06-30) | $84,011,000 | 4.1% | 516,864 | $179.25 |
| 16 | 2020 - Q1 (2020-03-31) | $87,224,000 | 5.13% | 504,446 | $199.04 |
| 17 | 2019 - Q4 (2019-12-31) | $97,191,000 | 4.92% | 484,211 | $205.15 |
| 18 | 2019 - Q3 (2019-09-30) | $100,685,000 | 5.58% | 476,414 | $208.94 |
| 19 | 2019 - Q2 (2019-06-30) | $93,561,000 | 5.53% | 481,998 | $184.35 |
| 20 | 2019 - Q1 (2019-03-31) | $80,530,000 | 5% | 489,304 | $176.79 |
| 21 | 2018 - Q4 (2018-12-31) | $80,995,000 | 6.47% | 430,550 | $184.67 |
| 22 | 2018 - Q3 (2018-09-30) | $69,623,000 | 5.21% | 409,044 | $168.35 |
| 23 | 2018 - Q2 (2018-06-30) | $64,381,000 | 5.09% | 392,758 | $163.33 |
| 24 | 2018 - Q1 (2018-03-31) | $65,649,000 | 5.63% | 405,894 | $159.19 |
| 25 | 2017 - Q4 (2017-12-31) | $62,683,000 | 5.32% | 429,191 | $142.42 |
| 26 | 2017 - Q3 (2017-09-30) | $55,544,000 | 5.07% | 409,377 | $126.33 |
| 27 | 2017 - Q2 (2017-06-30) | $51,144,000 | 4.94% | 408,368 | $119.60 |
| 28 | 2017 - Q1 (2017-03-31) | $39,676,000 | 4.14% | 333,975 | $120.27 |
| 29 | 2016 - Q4 (2016-12-31) | $41,297,000 | 4.83% | 358,018 | $111.28 |
| 30 | 2016 - Q3 (2016-09-30) | $38,409,000 | 4.25% | 367,478 | $104.39 |
| 31 | 2016 - Q2 (2016-06-30) | $35,351,000 | 4.09% | 362,949 | $94.50 |
| 32 | 2016 - Q1 (2016-03-31) | $34,161,000 | 4.11% | 355,663 | $90.98 |
| 33 | 2015 - Q4 (2015-12-31) | $22,810,000 | 3.86% | 251,771 | $94.11 |
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