CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,161 Value ($000) $1,956 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 6,687 Value ($000) $1,807 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 5,205 Value ($000) $1,435 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 6,064 Value ($000) $1,609 Avg Close $242.42 Range $220.42 - $264.20
Q4 2017
Shares 5,368 Value ($000) $784 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 4,620 Value ($000) $627 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 5,083 Value ($000) $637 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 7,511 Value ($000) $892 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 8,388 Value ($000) $968 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 37,827 Value ($000) $3,954 Avg Close $73.18 Range $66.90 - $77.66