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Hamlin Capital Management, LLC
> CME
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | CME GROUP INC. | CME | 647,854 | 2,221 | 129,713,328,000 | 10,083,989,000 | $200,220.00 |
06/30/2023 | CME GROUP INC. | CME | 645,633 | 83,758 | 119,629,339,000 | 119,529,814,000 | $185,290.00 |
09/30/2022 | CME GROUP INC. | CME | 561,875 | 31,274 | 99,525,000 | -9,089,000 | $177.13 |
06/30/2022 | CME GROUP INC. | CME | 530,601 | 58,047 | 108,614,000 | -3,788,000 | $204.70 |
03/31/2022 | CME GROUP INC. | CME | 472,554 | -2,334 | 112,402,000 | 3,909,000 | $237.86 |
12/31/2021 | CME GROUP INC. | CME | 474,888 | -248 | 108,493,000 | 16,611,000 | $228.46 |
09/30/2021 | CME GROUP INC. | CME | 475,136 | 99,111 | 91,882,000 | 23,427,000 | $193.38 |
06/30/2021 | CME GROUP INC. | CME | 470,309 | 94,284 | 100,025,000 | 31,570,000 | $212.68 |
12/31/2020 | CME GROUP INC. | CME | 376,025 | 376,025 | 68,455,000 | 68,455,000 | $182.05 |
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