CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025

Shares 6,922 Value ($000) $1,890 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 6,547 Value ($000) $1,769 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 6,306 Value ($000) $1,738 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 5,238 Value ($000) $1,389 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 5,327 Value ($000) $1,237 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 5,408 Value ($000) $1,193 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 5,847 Value ($000) $1,150 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 5,834 Value ($000) $1,256 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 6,338 Value ($000) $1,335 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 6,359 Value ($000) $1,273 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 9,090 Value ($000) $1,684 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 9,321 Value ($000) $1,785 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 8,886 Value ($000) $1,494 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 8,885 Value ($000) $1,574 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 9,306 Value ($000) $1,905 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 9,280 Value ($000) $2,207 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 9,325 Value ($000) $2,206 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 9,642 Value ($000) $1,864 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 9,793 Value ($000) $2,083 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 11,778 Value ($000) $2,405 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 10,187 Value ($000) $1,854 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 12,352 Value ($000) $2,067 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 11,060 Value ($000) $1,798 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 8,915 Value ($000) $1,541 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 6,687 Value ($000) $1,342 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 3,080 Value ($000) $651 Avg Close $164.33 Range $151.73 - $176.73

Q3 2015

Shares 125 Value ($000) $12 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 125 Value ($000) $12 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 125 Value ($000) $12 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 125 Value ($000) $11 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 125 Value ($000) $10 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 125 Value ($000) $9 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 125 Value ($000) $9 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 125 Value ($000) $10 Avg Close $47.43 Range $43.19 - $51.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,922	$1,890	$270.74	$255.99 - $286.42
Q3 2025	6,547	$1,769	$269.86	$256.10 - $285.59
Q2 2025	6,306	$1,738	$268.48	$245.09 - $286.76
Q1 2025	5,238	$1,389	$242.42	$220.42 - $264.20
Q4 2024	5,327	$1,237	$219.66	$203.87 - $237.29
Q3 2024	5,408	$1,193	$196.43	$183.11 - $210.94
Q2 2024	5,847	$1,150	$194.99	$180.77 - $204.95
Q1 2024	5,834	$1,256	$197.23	$183.34 - $208.74
Q4 2023	6,338	$1,335	$194.65	$180.11 - $203.65
Q3 2023	6,359	$1,273	$180.18	$163.01 - $189.80
Q2 2023	9,090	$1,684	$166.51	$158.09 - $176.59
Q1 2023	9,321	$1,785	$161.97	$148.93 - $172.73
Q4 2022	8,886	$1,494	$150.96	$144.26 - $159.82
Q3 2022	8,885	$1,574	$170.51	$151.62 - $181.98
Q2 2022	9,306	$1,905	$181.95	$159.63 - $211.79
Q1 2022	9,280	$2,207	$200.71	$186.03 - $219.30
Q4 2021	9,325	$2,206	$184.82	$160.60 - $197.45
Q3 2021	9,642	$1,864	$169.20	$155.72 - $180.16
Q2 2021	9,793	$2,083	$175.60	$165.90 - $184.29
Q1 2021	11,778	$2,405	$163.15	$146.86 - $179.32
Q4 2020	10,187	$1,854	$138.43	$119.28 - $152.56
Q3 2020	12,352	$2,067	$136.26	$130.53 - $144.01
Q2 2020	11,060	$1,798	$144.33	$130.16 - $155.99
Q1 2020	8,915	$1,541	$159.61	$106.01 - $180.55
Q4 2019	6,687	$1,342	$162.02	$154.37 - $171.72
Q3 2019	3,080	$651	$164.33	$151.73 - $176.73
Q3 2015	125	$12	$63.10	$55.90 - $66.86
Q2 2015	125	$12	$61.61	$58.17 - $65.77
Q1 2015	125	$12	$60.87	$54.73 - $66.34
Q4 2014	125	$11	$54.29	$48.48 - $60.28
Q3 2014	125	$10	$47.90	$44.25 - $53.41
Q2 2014	125	$9	$44.44	$41.87 - $47.27
Q1 2014	125	$9	$47.34	$44.17 - $50.09
Q4 2013	125	$10	$47.43	$43.19 - $51.40