CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 112,901 Value ($000) $30,831 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 109,987 Value ($000) $29,718 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 108,340 Value ($000) $29,861 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 103,790 Value ($000) $27,535 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 102,818 Value ($000) $23,877 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 101,954 Value ($000) $22 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 101,798 Value ($000) $20 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 99,202 Value ($000) $21 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 82,512 Value ($000) $17 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 80,394 Value ($000) $16 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 81,014 Value ($000) $15 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 78,015 Value ($000) $15 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 76,361 Value ($000) $13 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 84,146 Value ($000) $14,633 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 57,971 Value ($000) $11,867 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 54,713 Value ($000) $13,014 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 53,188 Value ($000) $12,151 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 50,044 Value ($000) $9,678 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 47,378 Value ($000) $10,076 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 44,536 Value ($000) $9,095 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 41,230 Value ($000) $7,505 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 38,441 Value ($000) $6,432 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 33,932 Value ($000) $5,515 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 13,387 Value ($000) $2,315 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 8,399 Value ($000) $1,686 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 8,386 Value ($000) $1,772 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 7,825 Value ($000) $1,519 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 7,289 Value ($000) $1,214 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 6,914 Value ($000) $1,301 Avg Close $142.24 Range $131.13 - $151.59