CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 6,060 Value ($000) $1,640 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 6,368 Value ($000) $1,703 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 7,075 Value ($000) $1,973 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 7,620 Value ($000) $2,019 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 7,325 Value ($000) $1,705 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 7,934 Value ($000) $1,780 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 7,859 Value ($000) $1,536 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 8,041 Value ($000) $1,669 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 9,471 Value ($000) $1,907 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 9,931 Value ($000) $2,124 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 9,954 Value ($000) $1,847 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 9,795 Value ($000) $1,888 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 8,747 Value ($000) $1,465 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 8,825 Value ($000) $1,599 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 8,847 Value ($000) $1,811 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 8,640 Value ($000) $2,057 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 10,297 Value ($000) $2,352 Avg Close $184.82 Range $160.60 - $197.45