Hedge Fund - Prana Capital Management
Cme Group Inc. (CME)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $184.81 |
2 | 2023 - Q1 (2023-03-31) | $2,153,642 | 0.18% | 11,245 | $180.83 |
3 | 2022 - Q4 (2022-12-31) | $12,777,469 | 0.98% | 75,984 | $173.78 |
4 | 2022 - Q3 (2022-09-30) | $33,945,000 | 2.31% | 191,640 | $197.63 |
5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $211.97 |
6 | 2022 - Q1 (2022-03-31) | $1,416,000 | 0.11% | 5,954 | $234.85 |
7 | 2021 - Q4 (2021-12-31) | $55,535,000 | 4.38% | 243,083 | $220.03 |
8 | 2021 - Q3 (2021-09-30) | $7,395,000 | 0.65% | 38,240 | $202.60 |
9 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $211.13 |
10 | 2021 - Q1 (2021-03-31) | $7,239,000 | 0.59% | 35,444 | $196.96 |
11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $170.06 |
12 | 2020 - Q3 (2020-09-30) | $4,988,000 | 0.86% | 29,811 | $168.44 |
13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $179.25 |
14 | 2020 - Q1 (2020-03-31) | $2,836,000 | 0.82% | 16,401 | $199.04 |
15 | 2019 - Q4 (2019-12-31) | $37,400,000 | 5.47% | 186,331 | $205.15 |
16 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $184.35 |
17 | 2019 - Q1 (2019-03-31) | $23,953,000 | 3.68% | 145,540 | $176.79 |
18 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $163.33 |
19 | 2018 - Q1 (2018-03-31) | $15,454,000 | 4.54% | 95,550 | $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