CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 49,146 Value ($000) $13,421 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 48,123 Value ($000) $13,002 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 51,830 Value ($000) $14,285 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 43,135 Value ($000) $11,443 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 41,727 Value ($000) $9,690 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 44,437 Value ($000) $9,805 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 35,755 Value ($000) $7,029 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 35,145 Value ($000) $7,566 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 31,592 Value ($000) $6,653 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 29,547 Value ($000) $5,916 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 32,033 Value ($000) $5,935 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 26,192 Value ($000) $5,016 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 20,662 Value ($000) $3 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 21,512 Value ($000) $3,811 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 20,194 Value ($000) $4,133 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 23,762 Value ($000) $5,653 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 19,594 Value ($000) $4,476 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 19,986 Value ($000) $3,864 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 20,080 Value ($000) $4,270 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 20,891 Value ($000) $4,267 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 20,197 Value ($000) $3,677 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 18,097 Value ($000) $3,028 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 18,765 Value ($000) $3,050 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 22,214 Value ($000) $3,841 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 20,408 Value ($000) $4,096 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 20,593 Value ($000) $4,352 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 22,092 Value ($000) $4,289 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 22,033 Value ($000) $3,626 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 19,289 Value ($000) $3,628 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 20,939 Value ($000) $3,564 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 20,644 Value ($000) $3,384 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 20,356 Value ($000) $3,293 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 17,184 Value ($000) $2,510 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 19,005 Value ($000) $2,579 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 19,990 Value ($000) $2,504 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 8,283 Value ($000) $984 Avg Close $87.56 Range $82.34 - $92.75
Q3 2013
Shares 30,023 Value ($000) $2,218 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 30,655 Value ($000) $2,328 Avg Close $39.16 Range $34.77 - $47.64