CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 4,784 Value ($000) $1,306 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 4,254 Value ($000) $1,149 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 4,254 Value ($000) $1,172 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 4,254 Value ($000) $1,129 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 4,254 Value ($000) $988 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 4,254 Value ($000) $939 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 4,589 Value ($000) $902 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 4,589 Value ($000) $988 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 4,589 Value ($000) $966 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 4,589 Value ($000) $919 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 4,589 Value ($000) $850 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 4,589 Value ($000) $879 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 19,552 Value ($000) $3 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 19,602 Value ($000) $3,472 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 19,622 Value ($000) $4,017 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 19,752 Value ($000) $4,698 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 19,632 Value ($000) $4,485 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 19,782 Value ($000) $3,825 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 20,662 Value ($000) $4,394 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 21,162 Value ($000) $4,322 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 23,012 Value ($000) $4,189 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 23,540 Value ($000) $3,938 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 23,352 Value ($000) $3,796 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 23,225 Value ($000) $4,016 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 2,075 Value ($000) $416 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 2,075 Value ($000) $439 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 2,275 Value ($000) $442 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 2,300 Value ($000) $379 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 2,300 Value ($000) $433 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 2,300 Value ($000) $391 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 2,300 Value ($000) $377 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 2,300 Value ($000) $372 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 2,300 Value ($000) $336 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 2,300 Value ($000) $312 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 2,300 Value ($000) $288 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 2,300 Value ($000) $273 Avg Close $87.56 Range $82.34 - $92.75
Q3 2015
Shares 825 Value ($000) $77 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 825 Value ($000) $77 Avg Close $61.61 Range $58.17 - $65.77