CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 1,535 Value ($000) $419 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,806 Value ($000) $488 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 2,240 Value ($000) $617 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 2,241 Value ($000) $595 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 2,336 Value ($000) $542 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 2,336 Value ($000) $515 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 2,340 Value ($000) $460 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 2,210 Value ($000) $476 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 2,210 Value ($000) $465 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 2,210 Value ($000) $442 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 2,225 Value ($000) $412 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 2,193 Value ($000) $0 Avg Close $161.97 Range $148.93 - $172.73
Q1 2020
Shares 2,135 Value ($000) $369 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 2,281 Value ($000) $458 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 2,281 Value ($000) $482 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 2,195 Value ($000) $426 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 2,195 Value ($000) $361 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 2,195 Value ($000) $413 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 2,180 Value ($000) $371 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 2,180 Value ($000) $357 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 2,180 Value ($000) $353 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 2,180 Value ($000) $318 Avg Close $105.45 Range $97.76 - $114.72