Current Value of Holding

$468M

Shares

1.82M

% of Portfolio

0.29%

Average Buy Price

$99.9

Avg closing price
Price range

51 PRIMECAP Management CME Group Trades

PRIMECAP Management acquired 1.82M CME Group shares worth $468M. That's 0.29% of their equity portfolio (65th largest holding). The first CME Group trade was made in Q1 2013. Since then PRIMECAP Management bought shares 24 more times and sold shares on 26 occasions. The stake costed the investor $182M, netting the investor a gain of 158% so far.

Avg closing price
Price range
Sold 3.2% shares (-60.3k shares) Q1 2026
Avg closing price $293.58
Price range $262.45 - $326.46
Sold 3.2% shares (-61.6k shares) Q4 2025
Avg closing price $271.87
Price range $261.53 - $285.04
Sold 2.4% shares (-47.9k shares) Q3 2025
Avg closing price $272.02
Price range $258.83 - $287.10
Increased shares by 8.5% (+157k shares) Q2 2025
Avg closing price $272.06
Price range $252.37 - $290.71
Sold 1.8% shares (-33k shares) Q1 2025
Avg closing price $246.15
Price range $225.82 - $266.54
Increased shares by 0.2% (+3.23k shares) Q4 2024
Avg closing price $230.32
Price range $221.17 - $246.02
Increased shares by 3.3% (+58.6k shares) Q3 2024
Avg closing price $206.90
Price range $193.43 - $220.65
Increased shares by 0.1% (+2.01k shares) Q2 2024
Avg closing price $206.61
Price range $194.10 - $216.77
Increased shares by 0.7% (+13.3k shares) Q1 2024
Avg closing price $210.06
Price range $196.40 - $221.35
Sold 1.2% shares (-21.1k shares) Q4 2023
Avg closing price $213.37
Price range $200.15 - $220.06
Sold 0.8% shares (-15.1k shares) Q3 2023
Avg closing price $198.78
Price range $181.30 - $208.36
Sold 2.0% shares (-37k shares) Q2 2023
Avg closing price $184.80
Price range $176.67 - $195.19
Increased shares by 14.8% (+240k shares) Q1 2023
Avg closing price $180.83
Price range $168.95 - $191.52
Increased shares by 7.4% (+111k shares) Q4 2022
Avg closing price $173.78
Price range $167.68 - $182.13
Increased shares by 3.9% (+56.8k shares) Q3 2022
Avg closing price $197.63
Price range $176.26 - $208.90
Increased shares by 3.9% (+54k shares) Q2 2022
Avg closing price $211.97
Price range $188.48 - $244.30
Increased shares by 19.7% (+231k shares) Q1 2022
Avg closing price $234.85
Price range $220.13 - $250.76
Sold 0.7% shares (-8.2k shares) Q4 2021
Avg closing price $220.03
Price range $194.71 - $231.97
Increased shares by 7.3% (+80.3k shares) Q3 2021
Avg closing price $202.60
Price range $185.84 - $214.70
Sold 0.5% shares (-5.3k shares) Q2 2021
Avg closing price $211.13
Price range $201.02 - $218.85

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

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