Cme shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Cme
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All positions including Cme held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cme by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $9.3M | 32k | 295.35 |
| 2025-12-31 | $6.8M | 25k | 273.08 |
| 2025-09-30 | $3.2M | 12k | 270.19 |
| 2025-06-30 | $3.2M | 12k | 275.62 |
| 2025-03-31 | $3.3M | 13k | 265.29 |
| 2024-12-31 | $3.4M | 15k | 232.23 |
| 2024-09-30 | $1.1M | 5.0k | 220.65 |
| 2024-06-30 | $1.0M | 5.2k | 196.60 |
| 2024-03-31 | $1.1M | 5.3k | 215.29 |
| 2023-12-31 | $1.2M | 5.5k | 210.62 |
| 2023-09-30 | $1.1M | 5.5k | 200.24 |
| 2023-06-30 | $1.0M | 5.5k | 185.28 |
| 2023-03-31 | $961k | 5.0k | 191.48 |
| 2022-12-31 | $556k | 3.3k | 168.33 |
| 2022-09-30 | $577k | 3.3k | 177.21 |
| 2022-06-30 | $661k | 3.2k | 204.71 |
| 2022-03-31 | $780k | 3.3k | 237.80 |
| 2021-12-31 | $726k | 3.2k | 228.37 |
| 2021-09-30 | $814k | 4.2k | 193.35 |
| 2021-06-30 | $683k | 3.2k | 212.71 |
| 2021-03-31 | $705k | 3.5k | 204.35 |
| 2020-12-31 | $625k | 3.4k | 181.95 |
| 2020-09-30 | $42M | 253k | 167.31 |
| 2020-06-30 | $42M | 261k | 162.54 |
| 2020-03-31 | $45M | 260k | 172.91 |
| 2019-12-31 | $53M | 262k | 200.72 |
| 2019-09-30 | $52M | 262k | 197.79 |
| 2019-06-30 | $52M | 266k | 194.11 |
| 2019-03-31 | $45M | 271k | 164.58 |
| 2018-12-31 | $51M | 271k | 188.12 |
| 2018-09-30 | $47M | 279k | 170.21 |
| 2018-06-30 | $46M | 279k | 163.92 |
| 2018-03-31 | $46M | 283k | 161.74 |
| 2017-12-31 | $41M | 281k | 146.05 |
| 2017-09-30 | $38M | 283k | 135.68 |
| 2017-06-30 | $36M | 285k | 125.24 |
| 2017-03-31 | $42M | 362k | 115.90 |
| 2016-12-31 | $44M | 384k | 115.35 |
| 2016-09-30 | $40M | 386k | 104.52 |
| 2016-06-30 | $50M | 515k | 97.40 |
| 2016-03-31 | $50M | 519k | 96.05 |
| 2015-12-31 | $47M | 523k | 90.60 |
| 2015-09-30 | $48M | 520k | 92.74 |
| 2015-06-30 | $49M | 521k | 93.06 |
| 2015-03-31 | $50M | 527k | 94.71 |
| 2014-12-31 | $48M | 543k | 88.65 |
| 2014-09-30 | $44M | 554k | 79.96 |
| 2014-06-30 | $39M | 546k | 70.95 |
| 2014-03-31 | $28M | 382k | 74.02 |