CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 35 Value ($000) $10 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 34 Value ($000) $9 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 190 Value ($000) $52 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 503 Value ($000) $133 Avg Close $242.42 Range $220.42 - $264.20
Q2 2023
Shares 130 Value ($000) $24 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 130 Value ($000) $25 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 130 Value ($000) $22 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 148 Value ($000) $26 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 179 Value ($000) $36 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 95 Value ($000) $23 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 49 Value ($000) $11 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 31 Value ($000) $6 Avg Close $169.20 Range $155.72 - $180.16