CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 666 Value ($000) $0 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 459 Value ($000) $0 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 444 Value ($000) $0 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 444 Value ($000) $0 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 456 Value ($000) $0 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 465 Value ($000) $0 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 453 Value ($000) $0 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 453 Value ($000) $0 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 557 Value ($000) $0 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 524 Value ($000) $0 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 493 Value ($000) $0 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 545 Value ($000) $0 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 545 Value ($000) $0 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 577 Value ($000) $105 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 1,083 Value ($000) $220 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 595 Value ($000) $139 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 577 Value ($000) $132 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 577 Value ($000) $114 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 577 Value ($000) $122 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 562 Value ($000) $114 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 562 Value ($000) $103 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 597 Value ($000) $100 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 1,194 Value ($000) $194 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 466 Value ($000) $81 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 431 Value ($000) $86 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 364 Value ($000) $76 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 364 Value ($000) $71 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 364 Value ($000) $60 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 364 Value ($000) $69 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 364 Value ($000) $62 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 364 Value ($000) $60 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 364 Value ($000) $58 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 239 Value ($000) $35 Avg Close $105.45 Range $97.76 - $114.72
Q4 2013
Shares 28 Value ($000) $2 Avg Close $47.43 Range $43.19 - $51.40