CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 1,655 Value ($000) $0 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,655 Value ($000) $0 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 1,700 Value ($000) $0 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 1,600 Value ($000) $0 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 1,455 Value ($000) $0 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 1,469 Value ($000) $0 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 1,455 Value ($000) $0 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 1,455 Value ($000) $0 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 1,455 Value ($000) $0 Avg Close $194.65 Range $180.11 - $203.65
Q2 2014
Shares 5,000 Value ($000) $355 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 5,250 Value ($000) $389 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 5,250 Value ($000) $412 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 5,310 Value ($000) $392 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 5,310 Value ($000) $403 Avg Close $39.16 Range $34.77 - $47.64