Hedge Fund - Prevatt Capital
Cme Group Inc. (CME)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $44,650,440 | 15.32% | 162,000 | $271.94 |
| 2 | 2025 - Q1 (2025-03-31) | $39,793,500 | 13.1% | 150,000 | $246.67 |
| 3 | 2024 - Q4 (2024-12-31) | $34,834,500 | 10.03% | 150,000 | $229.96 |
| 4 | 2024 - Q3 (2024-09-30) | $33,097,500 | 10.89% | 150,000 | $206.93 |
| 5 | 2024 - Q2 (2024-06-30) | $22,609,000 | 7.04% | 115,000 | $206.61 |
| 6 | 2024 - Q1 (2024-03-31) | $23,681,900 | 7.98% | 110,000 | $210.06 |
| 7 | 2023 - Q4 (2023-12-31) | $23,166,000 | 8.55% | 110,000 | $213.37 |
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