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Skylands Capital, LLC
> CME
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CME GROUP INC. | CME | 10,450 | -3,750 | 1,936,281,000 | -451,591,000 | $185,290.05 |
12/31/2022 | CME GROUP INC. | CME | 14,200 | 1,800 | 2,387,872,000 | 2,385,676,000 | $168,160.00 |
09/30/2022 | CME GROUP INC. | CME | 12,400 | -2,000 | 2,196,000 | -752,000 | $177.10 |
06/30/2022 | CME GROUP INC. | CME | 14,400 | -1,125 | 2,948,000 | -745,000 | $204.72 |
03/31/2022 | CME GROUP INC. | CME | 15,525 | -5,525 | 3,693,000 | -1,116,000 | $237.87 |
12/31/2021 | CME GROUP INC. | CME | 21,050 | -5,650 | 4,809,000 | -354,000 | $228.46 |
09/30/2021 | CME GROUP INC. | CME | 26,700 | 3,500 | 5,163,000 | 229,000 | $193.37 |
06/30/2021 | CME GROUP INC. | CME | 23,200 | -4,500 | 4,934,000 | -723,000 | $212.67 |
03/31/2021 | CME GROUP INC. | CME | 27,700 | -5,000 | 5,657,000 | -296,000 | $204.22 |
12/31/2020 | CME GROUP INC. | CME | 32,700 | -300 | 5,953,000 | 432,000 | $182.05 |
09/30/2020 | CME GROUP INC. | CME | 33,000 | 5,950 | 5,521,000 | 1,124,000 | $167.30 |
06/30/2020 | CME GROUP INC. | CME | 27,050 | 7,500 | 4,397,000 | 1,017,000 | $162.55 |
03/31/2020 | CME GROUP INC. | CME | 19,550 | -4,550 | 3,380,000 | -1,457,000 | $172.89 |
12/31/2019 | CME GROUP INC. | CME | 24,100 | 3,300 | 4,837,000 | 441,000 | $200.71 |
09/30/2019 | CME GROUP INC. | CME | 20,800 | -3,400 | 4,396,000 | -301,000 | $211.35 |
06/30/2019 | CME GROUP INC. | CME | 24,200 | -725 | 4,697,000 | 595,000 | $194.09 |
03/31/2019 | CME GROUP INC. | CME | 24,925 | 5,000 | 4,102,000 | 354,000 | $164.57 |
12/31/2018 | CME GROUP INC. | CME | 19,925 | -3,425 | 3,748,000 | -226,000 | $188.11 |
09/30/2018 | CME GROUP INC. | CME | 23,350 | 150 | 3,974,000 | 171,000 | $170.19 |
06/30/2018 | CME GROUP INC. | CME | 23,200 | 0 | 3,803,000 | 51,000 | $163.92 |
03/31/2018 | CME GROUP INC. | CME | 23,200 | 0 | 3,752,000 | 364,000 | $161.72 |
12/31/2017 | CME GROUP INC. | CME | 23,200 | 0 | 3,388,000 | 240,000 | $146.03 |
09/30/2017 | CME GROUP INC. | CME | 23,200 | -200 | 3,148,000 | 217,000 | $135.69 |
06/30/2017 | CME GROUP INC. | CME | 23,400 | 600 | 2,931,000 | 222,000 | $125.26 |
03/31/2017 | CME GROUP INC. | CME | 22,800 | 4,550 | 2,709,000 | 604,000 | $118.82 |
12/31/2016 | CME GROUP INC. | CME | 18,250 | 0 | 2,105,000 | 198,000 | $115.34 |
09/30/2016 | CME GROUP INC. | CME | 18,250 | 500 | 1,907,000 | 178,000 | $104.49 |
06/30/2016 | CME GROUP INC. | CME | 17,750 | 17,750 | 1,729,000 | 1,729,000 | $97.41 |
03/31/2016 | CME GROUP INC. | CME | 7,500 | 7,500 | 720,000 | 720,000 | $96.00 |
12/31/2015 | CME GROUP INC. | CME | 7,500 | 7,500 | 680,000 | 680,000 | $90.67 |
12/31/2011 | CME GROUP INC. | CME | 0 | -500 | 0 | -123,000 | |
09/30/2011 | CME GROUP INC. | CME | 500 | -6,575 | 123,000 | -1,940,000 | $246.00 |
09/30/2011 | CME GROUP INC. | CME | 500 | -6,575 | 123,000 | -1,940,000 | $246.00 |
06/30/2011 | CME GROUP INC. | CME | 7,075 | 1,125 | 2,063,000 | 269,000 | $291.59 |
03/31/2011 | CME GROUP INC. | CME | 5,950 | 3,490 | 1,794,000 | 1,002,000 | $301.51 |
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