CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q4 2025
Shares 34,611 Value ($000) $9,452 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 35,187 Value ($000) $9,507 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 30,407 Value ($000) $8,381 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 32,416 Value ($000) $8,600 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 33,673 Value ($000) $7,820 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 34,568 Value ($000) $7,627 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 33,072 Value ($000) $6,502 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 13,266 Value ($000) $2,856 Avg Close $197.23 Range $183.34 - $208.74