CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 16,715 Value ($000) $4,565 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 17,158 Value ($000) $4,636 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 16,930 Value ($000) $4,666 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 17,027 Value ($000) $4,517 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 17,229 Value ($000) $4,001 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 17,216 Value ($000) $3,799 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 10,600 Value ($000) $2,084 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 4,058 Value ($000) $874 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 936 Value ($000) $197 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 951 Value ($000) $190 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 937 Value ($000) $174 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 842 Value ($000) $161 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 834 Value ($000) $0 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 800 Value ($000) $142 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 1,104 Value ($000) $226 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 1,309 Value ($000) $311 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,706 Value ($000) $390 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 1,725 Value ($000) $334 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 2,274 Value ($000) $484 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 1,596 Value ($000) $326 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 2,555 Value ($000) $465 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 2,649 Value ($000) $443 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 12,170 Value ($000) $1,978 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 14,873 Value ($000) $2,572 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 23,463 Value ($000) $4,709 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 22,551 Value ($000) $4,766 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 22,455 Value ($000) $4,359 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 22,197 Value ($000) $3,653,182 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 24,958 Value ($000) $4,695,099 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 24,908 Value ($000) $4,239,591 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 25,715 Value ($000) $4,215,203 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 28,636 Value ($000) $4,631,587 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 33,334 Value ($000) $4,868,431 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 39,120 Value ($000) $5,307,802 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 45,149 Value ($000) $5,654,461 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 53,839 Value ($000) $6,396,073 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 61,991 Value ($000) $7,150,662 Avg Close $78.61 Range $69.64 - $87.71
Q2 2016
Shares 62,757 Value ($000) $6,112,532 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 53,697 Value ($000) $5,157,597 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 68,758 Value ($000) $6,229,475 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 25,776 Value ($000) $2,060,921 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 24,101 Value ($000) $1,709,966 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 28,611 Value ($000) $2,709,748 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 26,741 Value ($000) $2,370,590 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 25,776 Value ($000) $2,060,921 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 24,051 Value ($000) $1,706,418 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 18,328 Value ($000) $1,356,639 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 12,255 Value ($000) $961,527 Avg Close $47.43 Range $43.19 - $51.40