CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 51,503 Value ($000) $14,064 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 49,706 Value ($000) $13,430 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 52,457 Value ($000) $14,458 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 52,828 Value ($000) $14,015 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 48,063 Value ($000) $11,162 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 46,773 Value ($000) $10,320 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 45,160 Value ($000) $8,878 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 45,472 Value ($000) $9,790 Avg Close $197.23 Range $183.34 - $208.74

Q3 2023

Shares 45,429 Value ($000) $9,096 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 45,751 Value ($000) $8 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 45,295 Value ($000) $9 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 44,957 Value ($000) $8 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 46,213 Value ($000) $8,186 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 49,046 Value ($000) $10,040 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 50,925 Value ($000) $12,114 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 53,051 Value ($000) $12,120 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 54,020 Value ($000) $10,447 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 54,062 Value ($000) $11,498 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 55,156 Value ($000) $11,265 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 57,870 Value ($000) $10,535 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 60,171 Value ($000) $10,067 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 66,093 Value ($000) $10,743 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 70,100 Value ($000) $12,120 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 70,613 Value ($000) $14,174 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 70,859 Value ($000) $14,976 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 71,930 Value ($000) $13,962 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 71,877 Value ($000) $11,829 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 71,075 Value ($000) $13,371 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 71,842 Value ($000) $12,228 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 70,936 Value ($000) $11,627 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 93,705 Value ($000) $15,156 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 98,213 Value ($000) $14,344 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 99,554 Value ($000) $13,507 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 102,145 Value ($000) $12,793 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 103,099 Value ($000) $12,248 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 107,294 Value ($000) $12,376 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 101,716 Value ($000) $10,631 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 102,574 Value ($000) $9,992 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 94,842 Value ($000) $9,110 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 96,798 Value ($000) $8,770 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 96,967 Value ($000) $8,992 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 96,822 Value ($000) $9,011 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 97,953 Value ($000) $9,277 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 103,102 Value ($000) $9,139 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 103,664 Value ($000) $8,289 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 101,213 Value ($000) $7,182 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 99,776 Value ($000) $7,385 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 94,758 Value ($000) $7,434 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 90,141 Value ($000) $6,660 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 88,737 Value ($000) $6,739 Avg Close $39.16 Range $34.77 - $47.64

Q1 2013

Shares 86,236 Value ($000) $5,296 Avg Close $34.57 Range $30.16 - $37.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,503	$14,064	$270.74	$255.99 - $286.42
Q3 2025	49,706	$13,430	$269.86	$256.10 - $285.59
Q2 2025	52,457	$14,458	$268.48	$245.09 - $286.76
Q1 2025	52,828	$14,015	$242.42	$220.42 - $264.20
Q4 2024	48,063	$11,162	$219.66	$203.87 - $237.29
Q3 2024	46,773	$10,320	$196.43	$183.11 - $210.94
Q2 2024	45,160	$8,878	$194.99	$180.77 - $204.95
Q1 2024	45,472	$9,790	$197.23	$183.34 - $208.74
Q3 2023	45,429	$9,096	$180.18	$163.01 - $189.80
Q2 2023	45,751	$8	$166.51	$158.09 - $176.59
Q1 2023	45,295	$9	$161.97	$148.93 - $172.73
Q4 2022	44,957	$8	$150.96	$144.26 - $159.82
Q3 2022	46,213	$8,186	$170.51	$151.62 - $181.98
Q2 2022	49,046	$10,040	$181.95	$159.63 - $211.79
Q1 2022	50,925	$12,114	$200.71	$186.03 - $219.30
Q4 2021	53,051	$12,120	$184.82	$160.60 - $197.45
Q3 2021	54,020	$10,447	$169.20	$155.72 - $180.16
Q2 2021	54,062	$11,498	$175.60	$165.90 - $184.29
Q1 2021	55,156	$11,265	$163.15	$146.86 - $179.32
Q4 2020	57,870	$10,535	$138.43	$119.28 - $152.56
Q3 2020	60,171	$10,067	$136.26	$130.53 - $144.01
Q2 2020	66,093	$10,743	$144.33	$130.16 - $155.99
Q1 2020	70,100	$12,120	$159.61	$106.01 - $180.55
Q4 2019	70,613	$14,174	$162.02	$154.37 - $171.72
Q3 2019	70,859	$14,976	$164.33	$151.73 - $176.73
Q2 2019	71,930	$13,962	$144.47	$128.98 - $160.74
Q1 2019	71,877	$11,829	$137.96	$126.08 - $146.61
Q4 2018	71,075	$13,371	$142.24	$131.13 - $151.59
Q3 2018	71,842	$12,228	$129.10	$121.30 - $135.87
Q2 2018	70,936	$11,627	$124.75	$117.42 - $133.11
Q1 2018	93,705	$15,156	$121.09	$109.17 - $131.01
Q4 2017	98,213	$14,344	$105.45	$97.76 - $114.72
Q3 2017	99,554	$13,507	$92.98	$87.68 - $100.66
Q2 2017	102,145	$12,793	$87.55	$83.91 - $94.04
Q1 2017	103,099	$12,248	$87.56	$82.34 - $92.75
Q4 2016	107,294	$12,376	$78.61	$69.64 - $87.71
Q3 2016	101,716	$10,631	$73.18	$66.90 - $77.66
Q2 2016	102,574	$9,992	$65.83	$61.90 - $68.85
Q1 2016	94,842	$9,110	$62.99	$56.57 - $67.97
Q4 2015	96,798	$8,770	$62.99	$57.97 - $66.70
Q3 2015	96,967	$8,992	$63.10	$55.90 - $66.86
Q2 2015	96,822	$9,011	$61.61	$58.17 - $65.77
Q1 2015	97,953	$9,277	$60.87	$54.73 - $66.34
Q4 2014	103,102	$9,139	$54.29	$48.48 - $60.28
Q3 2014	103,664	$8,289	$47.90	$44.25 - $53.41
Q2 2014	101,213	$7,182	$44.44	$41.87 - $47.27
Q1 2014	99,776	$7,385	$47.34	$44.17 - $50.09
Q4 2013	94,758	$7,434	$47.43	$43.19 - $51.40
Q3 2013	90,141	$6,660	$44.25	$42.16 - $46.84
Q2 2013	88,737	$6,739	$39.16	$34.77 - $47.64
Q1 2013	86,236	$5,296	$34.57	$30.16 - $37.91