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CORDA Investment Management, LLC. > CME

DateNameTickerSharesChangeValueChangePrice
06/30/2023CME GROUP INC.CME244,00122,75945,211,034,00045,171,846,000$185,290.36
09/30/2022CME GROUP INC.CME221,24225,31339,188,000-918,000$177.13
06/30/2022CME GROUP INC.CME195,92913,96340,106,000-3,176,000$204.70
03/31/2022CME GROUP INC.CME181,966-2,77743,282,0001,076,000$237.86
12/31/2021CME GROUP INC.CME184,743-1,79842,206,0006,133,000$228.46
09/30/2021CME GROUP INC.CME186,541-2,14036,073,000-2,461,000$193.38
03/31/2021CME GROUP INC.CME188,681-3,91238,534,0003,472,000$204.23
12/31/2020CME GROUP INC.CME192,5931,27735,062,0003,053,000$182.05
09/30/2020CME GROUP INC.CME191,3163,90232,009,0001,547,000$167.31
06/30/2020CME GROUP INC.CME187,41441430,462,000-1,872,000$162.54
03/31/2020CME GROUP INC.CME187,00056,45332,334,0006,131,000$172.91
12/31/2019CME GROUP INC.CME130,547-1,69226,203,000-1,744,000$200.72
09/30/2019CME GROUP INC.CME132,239-2,43427,947,0001,806,000$211.34
06/30/2019CME GROUP INC.CME134,673-46226,141,0003,901,000$194.11
03/31/2019CME GROUP INC.CME135,135-2,05322,240,000-3,567,000$164.58
12/31/2018CME GROUP INC.CME137,188-1,42025,807,0002,215,000$188.11
09/30/2018CME GROUP INC.CME138,608-2,10423,592,000527,000$170.21
06/30/2018CME GROUP INC.CME140,712-2,53123,065,000-103,000$163.92
03/31/2018CME GROUP INC.CME143,243-5,58723,168,0001,432,000$161.74
12/31/2017CME GROUP INC.CME148,830-5,38921,736,000812,000$146.05
09/30/2017CME GROUP INC.CME154,219-90920,924,0001,496,000$135.68
06/30/2017CME GROUP INC.CME155,128-1,40519,428,000832,000$125.24
03/31/2017CME GROUP INC.CME156,533-1,38118,596,000381,000$118.80
12/31/2016CME GROUP INC.CME157,914-3,20918,215,0001,343,000$115.35
09/30/2016CME GROUP INC.CME161,123-2,97216,872,000890,000$104.72
06/30/2016CME GROUP INC.CME164,095-3,63515,982,000-128,000$97.39
03/31/2016CME GROUP INC.CME167,730-8,71316,110,000125,000$96.05
12/31/2015CME GROUP INC.CME176,443-6,53215,985,000-984,000$90.60
09/30/2015CME GROUP INC.CME182,975-9,76316,969,000-967,000$92.74
06/30/2015CME GROUP INC.CME192,738-6,37817,936,000-922,000$93.06
03/31/2015CME GROUP INC.CME199,116-8,56318,858,000448,000$94.71
12/31/2014CME GROUP INC.CME207,679-5,87918,410,0001,334,000$88.65
09/30/2014CME GROUP INC.CME213,5582,08417,076,0002,072,000$79.96
06/30/2014CME GROUP INC.CME211,47452,51115,004,0003,238,000$70.95
03/31/2014CME GROUP INC.CME158,963-16,28611,766,0001,004,000$74.02
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