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:

  1. 5.0000:1.0000 on 2012-07-23