CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 6,807 Value ($000) $1,859 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 7,330 Value ($000) $1,980 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 6,429 Value ($000) $1,772 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 5,313 Value ($000) $1,409 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 5,111 Value ($000) $1,187 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 4,574 Value ($000) $1,013 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 3,884 Value ($000) $764 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 4,164 Value ($000) $896 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 3,921 Value ($000) $826 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 3,683 Value ($000) $737 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 3,514 Value ($000) $651 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 3,195 Value ($000) $612 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 2,787 Value ($000) $469 Avg Close $150.96 Range $144.26 - $159.82
Q2 2022
Shares 2,849 Value ($000) $583 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 2,367 Value ($000) $563 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 2,403 Value ($000) $549 Avg Close $184.82 Range $160.60 - $197.45
Q2 2021
Shares 1,236 Value ($000) $263 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 1,211 Value ($000) $247 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 1,157 Value ($000) $211 Avg Close $138.43 Range $119.28 - $152.56
Q4 2018
Shares 1,616 Value ($000) $304 Avg Close $142.24 Range $131.13 - $151.59