CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 23,041 Value ($000) $6,292 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 22,848 Value ($000) $6,173 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 23,064 Value ($000) $6,357 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 22,762 Value ($000) $6,039 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 22,784 Value ($000) $5,291 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 21,473 Value ($000) $4,738 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 22,157 Value ($000) $4,356 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 22,433 Value ($000) $4,830 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 23,490 Value ($000) $4,947 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 25,642 Value ($000) $5,134 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 25,311 Value ($000) $4,690 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 21,376 Value ($000) $4,094 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 20,374 Value ($000) $3,426 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 20,674 Value ($000) $3,662 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 21,271 Value ($000) $4,354 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 21,089 Value ($000) $5,016 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 20,698 Value ($000) $4,729 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 21,369 Value ($000) $4,132 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 22,831 Value ($000) $4,855 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 23,923 Value ($000) $4,886 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 26,843 Value ($000) $4,887 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 28,883 Value ($000) $4,833 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 31,866 Value ($000) $5,180 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 34,118 Value ($000) $5,899 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 39,876 Value ($000) $8,004 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 36,900 Value ($000) $7,798 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 33,342 Value ($000) $6,472 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 30,915 Value ($000) $5,088 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 28,703 Value ($000) $5,400 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 26,817 Value ($000) $4,564 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 24,903 Value ($000) $4,082 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 23,316 Value ($000) $3,771 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 18,760 Value ($000) $2,740 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 16,699 Value ($000) $2,266 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 13,709 Value ($000) $1,717 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 9,653 Value ($000) $1,147 Avg Close $87.56 Range $82.34 - $92.75