CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 9,366 Value ($000) $2,558 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 8,957 Value ($000) $2,420 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 9,117 Value ($000) $2,513 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 3,822 Value ($000) $1,014 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 3,542 Value ($000) $823 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 3,432 Value ($000) $757 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 3,656 Value ($000) $719 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 3,248 Value ($000) $699 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 3,276 Value ($000) $690 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 3,147 Value ($000) $630 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 2,739 Value ($000) $508 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 2,332 Value ($000) $447 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 863 Value ($000) $0 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 802 Value ($000) $142 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 954 Value ($000) $195 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 966 Value ($000) $230 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,197 Value ($000) $273 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 1,324 Value ($000) $256 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 1,381 Value ($000) $293 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 1,347 Value ($000) $274 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 1,227 Value ($000) $223 Avg Close $138.43 Range $119.28 - $152.56
Q2 2020
Shares 1,460 Value ($000) $241 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 1,330 Value ($000) $229 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 1,118 Value ($000) $224 Avg Close $162.02 Range $154.37 - $171.72
Q1 2019
Shares 1,445 Value ($000) $237 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 3,488 Value ($000) $656 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 3,422 Value ($000) $582 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 1,414 Value ($000) $231 Avg Close $124.75 Range $117.42 - $133.11
Q3 2014
Shares 675 Value ($000) $54 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 2,025 Value ($000) $144 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 2,056 Value ($000) $152 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 527 Value ($000) $41 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 527 Value ($000) $39 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 257 Value ($000) $20 Avg Close $39.16 Range $34.77 - $47.64
Q1 2013
Shares 257 Value ($000) $20 Avg Close $34.57 Range $30.16 - $37.91