Cme shares owned by Ascension Asset Management
Quarter-by-quarter ownership of Cme (CME) shares owned by Ascension Asset Management
from 13F filings
Historical chart of Ascension Asset Management investment in Cme
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Quarterly reported holdings in Cme by Ascension Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.0M | 10k | 196.60 |
| 2024-03-31 | $2.2M | 10k | 215.29 |
| 2023-06-30 | $1.9M | 10k | 185.29 |
| 2022-12-31 | $1.8M | 10k | 168.16 |
| 2022-09-30 | $1.8M | 10k | 177.15 |
| 2022-06-30 | $2.1M | 10k | 204.70 |
| 2021-12-31 | $2.4M | 10k | 228.46 |
| 2021-09-30 | $2.0M | 11k | 193.41 |
| 2021-06-30 | $2.2M | 11k | 212.71 |
| 2021-03-31 | $2.2M | 11k | 204.26 |
| 2020-09-30 | $1.8M | 11k | 167.31 |
| 2020-03-31 | $2.0M | 12k | 172.89 |
| 2019-12-31 | $2.3M | 12k | 200.69 |
| 2019-09-30 | $2.4M | 12k | 211.32 |
| 2019-06-30 | $2.4M | 12k | 194.12 |
| 2019-03-31 | $2.0M | 12k | 164.59 |
| 2018-12-31 | $2.3M | 12k | 188.13 |
| 2018-09-30 | $2.1M | 12k | 170.19 |
| 2018-06-30 | $2.0M | 12k | 163.95 |
| 2018-03-31 | $1.9M | 12k | 161.74 |
| 2017-12-31 | $1.7M | 12k | 146.09 |
More positions owned by Ascension Asset Management
View all positions for Ascension Asset Management