CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 15,131 Value ($000) $4,132 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 14,550 Value ($000) $3,931 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 14,671 Value ($000) $4,044 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 13,692 Value ($000) $3,632 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 13,397 Value ($000) $3,111 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 13,689 Value ($000) $3,020 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 13,480 Value ($000) $2,650 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 12,062 Value ($000) $2,532 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 11,545 Value ($000) $2,431 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 11,225 Value ($000) $2,247 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 11,049 Value ($000) $2,047 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 1,525 Value ($000) $292 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 490 Value ($000) $82 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 535 Value ($000) $95 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 511 Value ($000) $105 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 489 Value ($000) $116 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 6 Value ($000) $1 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 28 Value ($000) $5 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 23 Value ($000) $5 Avg Close $175.60 Range $165.90 - $184.29

Q3 2020

Shares 50 Value ($000) $8 Avg Close $136.26 Range $130.53 - $144.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,131	$4,132	$270.74	$255.99 - $286.42
Q3 2025	14,550	$3,931	$269.86	$256.10 - $285.59
Q2 2025	14,671	$4,044	$268.48	$245.09 - $286.76
Q1 2025	13,692	$3,632	$242.42	$220.42 - $264.20
Q4 2024	13,397	$3,111	$219.66	$203.87 - $237.29
Q3 2024	13,689	$3,020	$196.43	$183.11 - $210.94
Q2 2024	13,480	$2,650	$194.99	$180.77 - $204.95
Q1 2024	12,062	$2,532	$197.23	$183.34 - $208.74
Q4 2023	11,545	$2,431	$194.65	$180.11 - $203.65
Q3 2023	11,225	$2,247	$180.18	$163.01 - $189.80
Q2 2023	11,049	$2,047	$166.51	$158.09 - $176.59
Q1 2023	1,525	$292	$161.97	$148.93 - $172.73
Q4 2022	490	$82	$150.96	$144.26 - $159.82
Q3 2022	535	$95	$170.51	$151.62 - $181.98
Q2 2022	511	$105	$181.95	$159.63 - $211.79
Q1 2022	489	$116	$200.71	$186.03 - $219.30
Q4 2021	6	$1	$184.82	$160.60 - $197.45
Q3 2021	28	$5	$169.20	$155.72 - $180.16
Q2 2021	23	$5	$175.60	$165.90 - $184.29
Q3 2020	50	$8	$136.26	$130.53 - $144.01