CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 262 Value ($000) $72 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 244 Value ($000) $66 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 225 Value ($000) $62 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 452 Value ($000) $120 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 430 Value ($000) $102 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 698 Value ($000) $154 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 698 Value ($000) $137 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 430 Value ($000) $93 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 430 Value ($000) $93 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 340 Value ($000) $68 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 340 Value ($000) $63 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 250 Value ($000) $48 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 250 Value ($000) $43 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 250 Value ($000) $44 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 250 Value ($000) $51 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 250 Value ($000) $59 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 250 Value ($000) $57 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 250 Value ($000) $48 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 250 Value ($000) $53 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 250 Value ($000) $51 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 250 Value ($000) $46 Avg Close $138.43 Range $119.28 - $152.56
Q4 2018
Shares 2,902 Value ($000) $546 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 2,526 Value ($000) $430 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 2,526 Value ($000) $414 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 2,526 Value ($000) $409 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 2,526 Value ($000) $369 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 7,226 Value ($000) $980 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 7,326 Value ($000) $918 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 5,497 Value ($000) $653 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 1,882 Value ($000) $217 Avg Close $78.61 Range $69.64 - $87.71