CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025

Shares 65,937 Value ($000) $18,006 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 66,829 Value ($000) $18,057 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 67,669 Value ($000) $18,651 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 69,130 Value ($000) $18,339 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 70,074 Value ($000) $16,273 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 71,607 Value ($000) $15,800 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 72,162 Value ($000) $14,187 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 71,293 Value ($000) $15,349 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 70,012 Value ($000) $14,745 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 68,462 Value ($000) $13,707 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 68,857 Value ($000) $12,759 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 63,885 Value ($000) $12,235 Avg Close $161.97 Range $148.93 - $172.73

Q1 2022

Shares 944 Value ($000) $225 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 1,050 Value ($000) $240 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 1,044 Value ($000) $202 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 1,067 Value ($000) $227 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 1,144 Value ($000) $234 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 1,294 Value ($000) $236 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 1,294 Value ($000) $216 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 1,294 Value ($000) $210 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 1,294 Value ($000) $224 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 1,361 Value ($000) $273 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 1,319 Value ($000) $279 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 1,508 Value ($000) $293 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 1,319 Value ($000) $217 Avg Close $137.96 Range $126.08 - $146.61

Q4 2013

Shares 28,080 Value ($000) $2,203 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 28,000 Value ($000) $2,069 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 28,000 Value ($000) $2,127 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,937	$18,006	$270.74	$255.99 - $286.42
Q3 2025	66,829	$18,057	$269.86	$256.10 - $285.59
Q2 2025	67,669	$18,651	$268.48	$245.09 - $286.76
Q1 2025	69,130	$18,339	$242.42	$220.42 - $264.20
Q4 2024	70,074	$16,273	$219.66	$203.87 - $237.29
Q3 2024	71,607	$15,800	$196.43	$183.11 - $210.94
Q2 2024	72,162	$14,187	$194.99	$180.77 - $204.95
Q1 2024	71,293	$15,349	$197.23	$183.34 - $208.74
Q4 2023	70,012	$14,745	$194.65	$180.11 - $203.65
Q3 2023	68,462	$13,707	$180.18	$163.01 - $189.80
Q2 2023	68,857	$12,759	$166.51	$158.09 - $176.59
Q1 2023	63,885	$12,235	$161.97	$148.93 - $172.73
Q1 2022	944	$225	$200.71	$186.03 - $219.30
Q4 2021	1,050	$240	$184.82	$160.60 - $197.45
Q3 2021	1,044	$202	$169.20	$155.72 - $180.16
Q2 2021	1,067	$227	$175.60	$165.90 - $184.29
Q1 2021	1,144	$234	$163.15	$146.86 - $179.32
Q4 2020	1,294	$236	$138.43	$119.28 - $152.56
Q3 2020	1,294	$216	$136.26	$130.53 - $144.01
Q2 2020	1,294	$210	$144.33	$130.16 - $155.99
Q1 2020	1,294	$224	$159.61	$106.01 - $180.55
Q4 2019	1,361	$273	$162.02	$154.37 - $171.72
Q3 2019	1,319	$279	$164.33	$151.73 - $176.73
Q2 2019	1,508	$293	$144.47	$128.98 - $160.74
Q1 2019	1,319	$217	$137.96	$126.08 - $146.61
Q4 2013	28,080	$2,203	$47.43	$43.19 - $51.40
Q3 2013	28,000	$2,069	$44.25	$42.16 - $46.84
Q2 2013	28,000	$2,127	$39.16	$34.77 - $47.64