Current Value of Holding

$384 Million

Shares

1.8 Million

% of Portfolio

0.29%

Average Buy Price

$95.2

Avg closing price
Price range

43 PRIMECAP Management CME Group Trades

PRIMECAP Management acquired 1.8 Million CME Group shares worth $384 Million. That's 0.29% of their equity portfolio (69th largest holding). The first CME Group trade was made in Q1 2013. Since then PRIMECAP Management bought shares twenty more times and sold shares on 22 occasions. The stake costed the investor $171 Million, netting the investor a gain of 124% so far.

Avg closing price
Price range
Increased shares by 0.7% (+13.3 Thousand shares) Q1 2024
Avg closing price $210.06
Price range $196.40 - $221.35
Sold 1.2% shares (-21.1 Thousand shares) Q4 2023
Avg closing price $213.37
Price range $200.15 - $220.06
Sold 0.8% shares (-15.1 Thousand shares) Q3 2023
Avg closing price $198.78
Price range $181.30 - $208.36
Sold 2.0% shares (-37 Thousand shares) Q2 2023
Avg closing price $184.80
Price range $176.67 - $195.19
Increased shares by 14.8% (+240 Thousand shares) Q1 2023
Avg closing price $180.83
Price range $168.95 - $191.52
Increased shares by 7.4% (+111 Thousand shares) Q4 2022
Avg closing price $173.78
Price range $167.68 - $182.13
Increased shares by 3.9% (+56.8 Thousand shares) Q3 2022
Avg closing price $197.63
Price range $176.26 - $208.90
Increased shares by 3.9% (+54 Thousand shares) Q2 2022
Avg closing price $211.97
Price range $188.48 - $244.30
Increased shares by 19.7% (+231 Thousand shares) Q1 2022
Avg closing price $234.85
Price range $220.13 - $250.76
Sold 0.7% shares (-8.2 Thousand shares) Q4 2021
Avg closing price $220.03
Price range $194.71 - $231.97
Increased shares by 7.3% (+80.3 Thousand shares) Q3 2021
Avg closing price $202.60
Price range $185.84 - $214.70
Sold 0.5% shares (-5.3 Thousand shares) Q2 2021
Avg closing price $211.13
Price range $201.02 - $218.85
Increased shares by 80.6% (+492 Thousand shares) Q1 2021
Avg closing price $196.96
Price range $178.79 - $214.04
Sold 3.7% shares (-23.1 Thousand shares) Q4 2020
Avg closing price $170.06
Price range $149.56 - $184.94
Sold 6.8% shares (-46.3 Thousand shares) Q3 2020
Avg closing price $168.44
Price range $162.35 - $177.03
Sold 5.4% shares (-39.1 Thousand shares) Q2 2020
Avg closing price $179.25
Price range $162.01 - $192.14
Sold 55.2% shares (-884 Thousand shares) Q1 2020
Avg closing price $199.04
Price range $139.54 - $223.63
Sold 19.7% shares (-392 Thousand shares) Q4 2019
Avg closing price $205.15
Price range $196.95 - $216.02
Sold 0.5% shares (-9.6 Thousand shares) Q3 2019
Avg closing price $208.94
Price range $194.42 - $223.07
Sold 0.3% shares (-6.6 Thousand shares) Q1 2019
Avg closing price $176.79
Price range $162.58 - $187.82

News about CME Group Inc - Ordinary Shares - Class A and PRIMECAP Management

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!