Cme shares owned by Close Asset Management
Historical chart of Close Asset Management investment in Cme
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All positions including Cme held by Close Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cme by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $160k | 594 | 269.36 |
| 2025-06-30 | $177k | 642 | 275.70 |
| 2025-03-31 | $170k | 642 | 264.80 |
| 2024-12-31 | $149k | 642 | 232.09 |
| 2024-09-30 | $142k | 642 | 221.18 |
| 2024-06-30 | $205k | 1.0k | 196.74 |
| 2024-03-31 | $224k | 1.0k | 214.97 |
| 2023-12-31 | $267k | 1.3k | 210.73 |
| 2023-09-30 | $254k | 1.3k | 200.47 |
| 2023-06-30 | $225k | 1.2k | 185.64 |
| 2023-03-31 | $208k | 1.1k | 191.71 |
| 2022-12-31 | $182k | 1.1k | 167.74 |
| 2022-09-30 | $167k | 945 | 176.72 |
| 2022-06-30 | $207k | 1.0k | 204.75 |
| 2022-03-31 | $96k | 421 | 228.03 |
| 2021-12-31 | $96k | 421 | 228.03 |
| 2021-09-30 | $33k | 171 | 192.98 |
| 2021-06-30 | $48k | 226 | 212.39 |
| 2021-03-31 | $46k | 226 | 203.54 |
| 2019-03-31 | $34k | 206 | 165.05 |