CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,154 Value ($000) $588 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 2,135 Value ($000) $577 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 2,131 Value ($000) $587 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 2,181 Value ($000) $579 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 2,126 Value ($000) $494 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 2,018 Value ($000) $445 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 1,995 Value ($000) $392 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 1,826 Value ($000) $393 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 1,846 Value ($000) $389 Avg Close $194.65 Range $180.11 - $203.65