News + Filings Holdings
|
HARDING LOEVNER LP
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 1,454,946 | -224,674 | 269,586,980,000 | -52,091,610,000 | $185,290.02 |
| 03/31/2023 | CME GROUP INC. | CME | 1,679,620 | 734,775 | 321,678,590,000 | 321,511,230,000 | $191,518.67 |
| 09/30/2022 | CME GROUP INC. | CME | 944,845 | -54,634 | 167,360,000 | -37,232,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 999,479 | -313,819 | 204,592,000 | -61,569,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 1,313,298 | -111,506 | 266,161,000 | -59,349,000 | $202.67 |
| 12/31/2021 | CME GROUP INC. | CME | 1,424,804 | -28,894 | 325,510,000 | 44,394,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 1,453,698 | -82,725 | 281,116,000 | -45,651,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 1,536,423 | -986,293 | 326,767,000 | -188,448,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 2,522,716 | 759,390 | 515,215,000 | 194,202,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 1,763,326 | 177,375 | 321,013,000 | 55,667,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 1,585,951 | 1,585,951 | 265,346,000 | 265,346,000 | $167.31 |
| << Prev Next >> |
|