CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 36,379 Value ($000) $10 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 28,834 Value ($000) $8 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 21,829 Value ($000) $6 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 13,474 Value ($000) $4 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 13,366 Value ($000) $3 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 12,398 Value ($000) $3 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 13,429 Value ($000) $3 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 14,380 Value ($000) $3 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 13,988 Value ($000) $3 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 13,422 Value ($000) $3 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 13,610 Value ($000) $3 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 13,642 Value ($000) $3 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 14,602 Value ($000) $2,455 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 15,070 Value ($000) $2,669,000 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 14,594 Value ($000) $2,987 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 14,550 Value ($000) $3,461 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 14,049 Value ($000) $3,210,000 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 13,445 Value ($000) $2,600 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 13,970 Value ($000) $2,971 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 13,393 Value ($000) $2,735 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 11,264 Value ($000) $2,051 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 12,035 Value ($000) $2,014 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 11,047 Value ($000) $1,796 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 9,113 Value ($000) $1,576 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 9,167 Value ($000) $1,840 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 8,847 Value ($000) $1,870 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 8,110 Value ($000) $1,574 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 8,358 Value ($000) $1,392 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 6,566 Value ($000) $1,186 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 5,497 Value ($000) $958 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 4,209 Value ($000) $690 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 3,382 Value ($000) $533 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 2,713 Value ($000) $393 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 2,400 Value ($000) $327 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 2,047 Value ($000) $259 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 1,785 Value ($000) $210 Avg Close $87.56 Range $82.34 - $92.75