CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025

Shares 2,351 Value ($000) $642 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 2,447 Value ($000) $661 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 2,508 Value ($000) $691 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 2,511 Value ($000) $666 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 2,712 Value ($000) $630 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 2,322 Value ($000) $512 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 2,662 Value ($000) $523 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 2,631 Value ($000) $566 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 2,611 Value ($000) $550 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 2,594 Value ($000) $519 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 2,606 Value ($000) $483 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 2,396 Value ($000) $459 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 2,396 Value ($000) $403 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 2,446 Value ($000) $433 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 2,881 Value ($000) $590 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 3,026 Value ($000) $720 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 3,066 Value ($000) $700 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 3,066 Value ($000) $593 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 3,146 Value ($000) $669 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 3,216 Value ($000) $657 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 3,355 Value ($000) $611 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 3,577 Value ($000) $598 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 3,504 Value ($000) $569 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 4,274 Value ($000) $739 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 4,484 Value ($000) $900 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 4,502 Value ($000) $951 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 4,552 Value ($000) $939 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 4,607 Value ($000) $758 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 9,617 Value ($000) $1,809 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 9,729 Value ($000) $1,656 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 9,898 Value ($000) $1,622 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 6,971 Value ($000) $1,127 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 7,623 Value ($000) $1,113 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 7,953 Value ($000) $1,079 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 8,308 Value ($000) $1,040 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 8,443 Value ($000) $1,003 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 8,712 Value ($000) $1,005 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 16,132 Value ($000) $1,686 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 16,056 Value ($000) $1,564 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 12,436 Value ($000) $1,195 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 4,195 Value ($000) $380 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 3,670 Value ($000) $340 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 3,495 Value ($000) $325 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 3,515 Value ($000) $333 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 3,575 Value ($000) $317 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 3,575 Value ($000) $286 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 3,575 Value ($000) $254 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 3,625 Value ($000) $268 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 4,265 Value ($000) $335 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 4,215 Value ($000) $311 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 13,275 Value ($000) $1,008 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,351	$642	$270.74	$255.99 - $286.42
Q3 2025	2,447	$661	$269.86	$256.10 - $285.59
Q2 2025	2,508	$691	$268.48	$245.09 - $286.76
Q1 2025	2,511	$666	$242.42	$220.42 - $264.20
Q4 2024	2,712	$630	$219.66	$203.87 - $237.29
Q3 2024	2,322	$512	$196.43	$183.11 - $210.94
Q2 2024	2,662	$523	$194.99	$180.77 - $204.95
Q1 2024	2,631	$566	$197.23	$183.34 - $208.74
Q4 2023	2,611	$550	$194.65	$180.11 - $203.65
Q3 2023	2,594	$519	$180.18	$163.01 - $189.80
Q2 2023	2,606	$483	$166.51	$158.09 - $176.59
Q1 2023	2,396	$459	$161.97	$148.93 - $172.73
Q4 2022	2,396	$403	$150.96	$144.26 - $159.82
Q3 2022	2,446	$433	$170.51	$151.62 - $181.98
Q2 2022	2,881	$590	$181.95	$159.63 - $211.79
Q1 2022	3,026	$720	$200.71	$186.03 - $219.30
Q4 2021	3,066	$700	$184.82	$160.60 - $197.45
Q3 2021	3,066	$593	$169.20	$155.72 - $180.16
Q2 2021	3,146	$669	$175.60	$165.90 - $184.29
Q1 2021	3,216	$657	$163.15	$146.86 - $179.32
Q4 2020	3,355	$611	$138.43	$119.28 - $152.56
Q3 2020	3,577	$598	$136.26	$130.53 - $144.01
Q2 2020	3,504	$569	$144.33	$130.16 - $155.99
Q1 2020	4,274	$739	$159.61	$106.01 - $180.55
Q4 2019	4,484	$900	$162.02	$154.37 - $171.72
Q3 2019	4,502	$951	$164.33	$151.73 - $176.73
Q2 2019	4,552	$939	$144.47	$128.98 - $160.74
Q1 2019	4,607	$758	$137.96	$126.08 - $146.61
Q4 2018	9,617	$1,809	$142.24	$131.13 - $151.59
Q3 2018	9,729	$1,656	$129.10	$121.30 - $135.87
Q2 2018	9,898	$1,622	$124.75	$117.42 - $133.11
Q1 2018	6,971	$1,127	$121.09	$109.17 - $131.01
Q4 2017	7,623	$1,113	$105.45	$97.76 - $114.72
Q3 2017	7,953	$1,079	$92.98	$87.68 - $100.66
Q2 2017	8,308	$1,040	$87.55	$83.91 - $94.04
Q1 2017	8,443	$1,003	$87.56	$82.34 - $92.75
Q4 2016	8,712	$1,005	$78.61	$69.64 - $87.71
Q3 2016	16,132	$1,686	$73.18	$66.90 - $77.66
Q2 2016	16,056	$1,564	$65.83	$61.90 - $68.85
Q1 2016	12,436	$1,195	$62.99	$56.57 - $67.97
Q4 2015	4,195	$380	$62.99	$57.97 - $66.70
Q3 2015	3,670	$340	$63.10	$55.90 - $66.86
Q2 2015	3,495	$325	$61.61	$58.17 - $65.77
Q1 2015	3,515	$333	$60.87	$54.73 - $66.34
Q4 2014	3,575	$317	$54.29	$48.48 - $60.28
Q3 2014	3,575	$286	$47.90	$44.25 - $53.41
Q2 2014	3,575	$254	$44.44	$41.87 - $47.27
Q1 2014	3,625	$268	$47.34	$44.17 - $50.09
Q4 2013	4,265	$335	$47.43	$43.19 - $51.40
Q3 2013	4,215	$311	$44.25	$42.16 - $46.84
Q2 2013	13,275	$1,008	$39.16	$34.77 - $47.64