Cme shares owned by Balentine
Historical chart of Balentine investment in Cme
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All positions including Cme held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cme by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 7.0k | 210.59 |
| 2023-09-30 | $1.1M | 5.7k | 200.20 |
| 2023-06-30 | $979k | 5.3k | 185.27 |
| 2023-03-31 | $955k | 5.0k | 191.50 |
| 2022-12-31 | $1.5M | 8.9k | 168.15 |
| 2022-09-30 | $1.1M | 6.1k | 177.07 |
| 2022-06-30 | $522k | 2.6k | 204.63 |
| 2022-03-31 | $1.4M | 5.8k | 237.92 |
| 2021-12-31 | $375k | 1.6k | 228.24 |
| 2020-06-30 | $78k | 477 | 163.52 |
| 2020-03-31 | $60k | 347 | 172.91 |
| 2019-12-31 | $10k | 52 | 192.31 |
| 2019-09-30 | $10k | 45 | 222.22 |
| 2019-06-30 | $9.0k | 45 | 200.00 |
| 2018-12-31 | $6.0k | 30 | 200.00 |
| 2017-12-31 | $8.0k | 54 | 148.15 |
| 2017-09-30 | $7.0k | 54 | 129.63 |
| 2017-06-30 | $7.0k | 54 | 129.63 |
| 2017-03-31 | $6.0k | 54 | 111.11 |
| 2016-12-31 | $6.0k | 54 | 111.11 |
| 2016-09-30 | $6.0k | 54 | 111.11 |
| 2016-06-30 | $5.0k | 48 | 104.17 |