CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 27,805 Value ($000) $7,593 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 27,011 Value ($000) $7,298 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 27,105 Value ($000) $7,471 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 25,820 Value ($000) $6,850 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 24,619 Value ($000) $5,717 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 22,802 Value ($000) $5,031 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 20,704 Value ($000) $4,070 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 16,598 Value ($000) $3,573 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 10,770 Value ($000) $2,268 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 7,796 Value ($000) $1,561 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 7,715 Value ($000) $1,430 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 5,917 Value ($000) $1,133 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 1,910 Value ($000) $321 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 1,981 Value ($000) $351 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 1,957 Value ($000) $401 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 1,938 Value ($000) $461 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,939 Value ($000) $443 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 2,104 Value ($000) $407 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 2,102 Value ($000) $447 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 2,182 Value ($000) $446 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 2,164 Value ($000) $394 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 2,128 Value ($000) $356 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 2,061 Value ($000) $335 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 1,657 Value ($000) $287 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 1,878 Value ($000) $377 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 1,722 Value ($000) $364 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 1,805 Value ($000) $350 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 1,805 Value ($000) $297 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 1,843 Value ($000) $347 Avg Close $142.24 Range $131.13 - $151.59
Q3 2017
Shares 1,213 Value ($000) $165 Avg Close $92.98 Range $87.68 - $100.66