CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 101,303 Value ($000) $27,664 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 70,712 Value ($000) $19,106 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 64,939 Value ($000) $17,898 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 59,025 Value ($000) $15,659 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 59,221 Value ($000) $13,753 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 67,512 Value ($000) $14,896 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 65,031 Value ($000) $12,785 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 65,939 Value ($000) $14,196 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 72,251 Value ($000) $15,216 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 82,384 Value ($000) $16,495 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 71,077 Value ($000) $13,170 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 72,807 Value ($000) $13,944 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 59,947 Value ($000) $10,081 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 68,163 Value ($000) $12,074 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 62,831 Value ($000) $12,861 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 73,712 Value ($000) $17,533 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 63,225 Value ($000) $14,444 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 73,022 Value ($000) $14,121 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 76,954 Value ($000) $16,367 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 82,338 Value ($000) $16,816 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 185,638 Value ($000) $33,795 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 170,578 Value ($000) $28,539 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 168,062 Value ($000) $27,317 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 158,126 Value ($000) $27,342 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 154,168 Value ($000) $30,946 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 4,498 Value ($000) $950 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 4,720 Value ($000) $916 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 4,532 Value ($000) $745 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 4,854 Value ($000) $913 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 4,546 Value ($000) $774 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 4,203 Value ($000) $689 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 4,041 Value ($000) $654 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 3,595 Value ($000) $525 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 2,335 Value ($000) $317 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 2,256 Value ($000) $282 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 2,719 Value ($000) $323 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 6,949 Value ($000) $801 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 12,879 Value ($000) $1,346 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 21,580 Value ($000) $2,102 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 39,167 Value ($000) $3,762 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 61,540 Value ($000) $5,576 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 55,605 Value ($000) $5,157 Avg Close $63.10 Range $55.90 - $66.86

Q4 2014

Shares 2,272 Value ($000) $201 Avg Close $54.29 Range $48.48 - $60.28

Q2 2014

Shares 3,157 Value ($000) $224 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 3,809 Value ($000) $282 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 5,886 Value ($000) $462 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 11,536 Value ($000) $852 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 44,481 Value ($000) $3,378 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,303	$27,664	$270.74	$255.99 - $286.42
Q3 2025	70,712	$19,106	$269.86	$256.10 - $285.59
Q2 2025	64,939	$17,898	$268.48	$245.09 - $286.76
Q1 2025	59,025	$15,659	$242.42	$220.42 - $264.20
Q4 2024	59,221	$13,753	$219.66	$203.87 - $237.29
Q3 2024	67,512	$14,896	$196.43	$183.11 - $210.94
Q2 2024	65,031	$12,785	$194.99	$180.77 - $204.95
Q1 2024	65,939	$14,196	$197.23	$183.34 - $208.74
Q4 2023	72,251	$15,216	$194.65	$180.11 - $203.65
Q3 2023	82,384	$16,495	$180.18	$163.01 - $189.80
Q2 2023	71,077	$13,170	$166.51	$158.09 - $176.59
Q1 2023	72,807	$13,944	$161.97	$148.93 - $172.73
Q4 2022	59,947	$10,081	$150.96	$144.26 - $159.82
Q3 2022	68,163	$12,074	$170.51	$151.62 - $181.98
Q2 2022	62,831	$12,861	$181.95	$159.63 - $211.79
Q1 2022	73,712	$17,533	$200.71	$186.03 - $219.30
Q4 2021	63,225	$14,444	$184.82	$160.60 - $197.45
Q3 2021	73,022	$14,121	$169.20	$155.72 - $180.16
Q2 2021	76,954	$16,367	$175.60	$165.90 - $184.29
Q1 2021	82,338	$16,816	$163.15	$146.86 - $179.32
Q4 2020	185,638	$33,795	$138.43	$119.28 - $152.56
Q3 2020	170,578	$28,539	$136.26	$130.53 - $144.01
Q2 2020	168,062	$27,317	$144.33	$130.16 - $155.99
Q1 2020	158,126	$27,342	$159.61	$106.01 - $180.55
Q4 2019	154,168	$30,946	$162.02	$154.37 - $171.72
Q3 2019	4,498	$950	$164.33	$151.73 - $176.73
Q2 2019	4,720	$916	$144.47	$128.98 - $160.74
Q1 2019	4,532	$745	$137.96	$126.08 - $146.61
Q4 2018	4,854	$913	$142.24	$131.13 - $151.59
Q3 2018	4,546	$774	$129.10	$121.30 - $135.87
Q2 2018	4,203	$689	$124.75	$117.42 - $133.11
Q1 2018	4,041	$654	$121.09	$109.17 - $131.01
Q4 2017	3,595	$525	$105.45	$97.76 - $114.72
Q3 2017	2,335	$317	$92.98	$87.68 - $100.66
Q2 2017	2,256	$282	$87.55	$83.91 - $94.04
Q1 2017	2,719	$323	$87.56	$82.34 - $92.75
Q4 2016	6,949	$801	$78.61	$69.64 - $87.71
Q3 2016	12,879	$1,346	$73.18	$66.90 - $77.66
Q2 2016	21,580	$2,102	$65.83	$61.90 - $68.85
Q1 2016	39,167	$3,762	$62.99	$56.57 - $67.97
Q4 2015	61,540	$5,576	$62.99	$57.97 - $66.70
Q3 2015	55,605	$5,157	$63.10	$55.90 - $66.86
Q4 2014	2,272	$201	$54.29	$48.48 - $60.28
Q2 2014	3,157	$224	$44.44	$41.87 - $47.27
Q1 2014	3,809	$282	$47.34	$44.17 - $50.09
Q4 2013	5,886	$462	$47.43	$43.19 - $51.40
Q3 2013	11,536	$852	$44.25	$42.16 - $46.84
Q2 2013	44,481	$3,378	$39.16	$34.77 - $47.64