CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 72,651 Value ($000) $19,840 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 71,823 Value ($000) $19 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 75,629 Value ($000) $21 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 79,569 Value ($000) $21 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 67,357 Value ($000) $16 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 63,713 Value ($000) $14 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 69,263 Value ($000) $14 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 68,965 Value ($000) $15 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 89,489 Value ($000) $19 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 68,234 Value ($000) $14 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 66,758 Value ($000) $12 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 62,115 Value ($000) $12 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 62,006 Value ($000) $10 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 62,620 Value ($000) $11,091 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 61,423 Value ($000) $12,573 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 60,871 Value ($000) $14,478 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 63,222 Value ($000) $14,443 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 64,374 Value ($000) $12,448 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 64,675 Value ($000) $13,755 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 65,853 Value ($000) $13,449 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 71,877 Value ($000) $13,085 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 72,871 Value ($000) $12,192 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 76,075 Value ($000) $12,365 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 70,271 Value ($000) $12,150 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 67,191 Value ($000) $13,486 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 65,308 Value ($000) $13,802 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 65,319 Value ($000) $12,679 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 69,623 Value ($000) $11,458 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 73,930 Value ($000) $13,907 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 71,340 Value ($000) $12,142 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 67,497 Value ($000) $11,064 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 28,986 Value ($000) $4,688 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 24,540 Value ($000) $3,584 Avg Close $105.45 Range $97.76 - $114.72