CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q4 2025
Shares 113,731 Value ($000) $31,058 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 113,310 Value ($000) $30,615 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 117,801 Value ($000) $32 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 115,966 Value ($000) $31 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 119,798 Value ($000) $28 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 120,858 Value ($000) $27 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 123,302 Value ($000) $24 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 165,567 Value ($000) $36 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 168,895 Value ($000) $36 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 164,321 Value ($000) $33 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 165,195 Value ($000) $31 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 176,595 Value ($000) $34 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 174,729 Value ($000) $29 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 181,103 Value ($000) $32,079 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 189,003 Value ($000) $38,689 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 178,401 Value ($000) $42,434 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 174,189 Value ($000) $39,795 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 173,150 Value ($000) $33,484 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 172,399 Value ($000) $36,666 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 171,746 Value ($000) $35,076 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 164,064 Value ($000) $29,868 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 161,669 Value ($000) $27,049 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 159,894 Value ($000) $25,989 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 157,756 Value ($000) $27,278 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 155,224 Value ($000) $31,157 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 154,330 Value ($000) $32,616 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 153,686 Value ($000) $29,832 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 150,910 Value ($000) $24,837 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 161,577 Value ($000) $30,396 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 167,057 Value ($000) $28,435 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 168,154 Value ($000) $27,564 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 169,203 Value ($000) $27,367 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 167,097 Value ($000) $24,405 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 164,380 Value ($000) $22,303 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 184,112 Value ($000) $23,058 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 174,084 Value ($000) $20,681 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 175,530 Value ($000) $20,247 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 176,929 Value ($000) $18,493 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 178,618 Value ($000) $17,397 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 170,793 Value ($000) $16,405 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 165,067 Value ($000) $14,955 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 166,972 Value ($000) $15,485 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 165,396 Value ($000) $15,392 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 160,470 Value ($000) $15,198 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 161,464 Value ($000) $14,314 Avg Close $54.29 Range $48.48 - $60.28