Ownership history in CONNING INC. · 74 quarters on record
This page tracks every 13F SEC filing in which CONNING INC. reported a position in CME GROUP INC COM (CME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 124,360 | -2,148 | -1.7% | 1.14% | $34.0M | $266.70 |
| 2025 Q3 | ADDED | 126,508 | +2,463 | +2.0% | 1.14% | $34.2M | $262.67 |
| 2025 Q2 | REDUCED | 124,045 | -15,910 | -11.4% | 1.17% | $34.2M | $266.67 |
| 2025 Q1 | REDUCED | 139,955 | -14,611 | -9.5% | 1.30% | $37.1M | $255.51 |
| 2024 Q4 | REDUCED | 154,566 | -19,400 | -11.2% | 1.26% | $35.9M | $222.57 |
| 2024 Q3 | REDUCED | 173,966 | -2,430 | -1.4% | 1.27% | $38.4M | $205.35 |
| 2024 Q2 | ADDED | 176,396 | +5,161 | +3.0% | 1.25% | $34.6M | $182.01 |
| 2024 Q1 | ADDED | 171,235 | +20,295 | +13.4% | 1.21% | $36.8M | $198.18 |
| 2023 Q4 | REDUCED | 150,940 | -22,026 | -12.7% | 1.10% | $31.7M | $192.85 |
| 2023 Q3 | REDUCED | 172,966 | -18,245 | -9.5% | 1.26% | $34.6M | $177.94 |
As of 2025 Q4 — sorted by position size