CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 19,653 Value ($000) $5,367 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 15,240 Value ($000) $4,118 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 15,094 Value ($000) $4,160 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 13,727 Value ($000) $3,642 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 10,465 Value ($000) $2,430 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 10,392 Value ($000) $2,293 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 11,948 Value ($000) $2,349 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 11,721 Value ($000) $2,523 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 12,039 Value ($000) $2,409 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 9,695 Value ($000) $1,941 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 10,399 Value ($000) $1,927 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 10,559 Value ($000) $2,022 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 8,405 Value ($000) $1,413 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 8,858 Value ($000) $1,569 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 9,635 Value ($000) $1,972 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 10,321 Value ($000) $2,455 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 10,237 Value ($000) $2,339 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 9,306 Value ($000) $1,979 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 9,306 Value ($000) $1,979 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 5,440 Value ($000) $1,111 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 3,112 Value ($000) $573 Avg Close $138.43 Range $119.28 - $152.56
Q4 2019
Shares 3,659 Value ($000) $734 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 3,682 Value ($000) $778 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 4,262 Value ($000) $827 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 5,954 Value ($000) $980 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 498 Value ($000) $94 Avg Close $142.24 Range $131.13 - $151.59
Q2 2018
Shares 40 Value ($000) $7 Avg Close $124.75 Range $117.42 - $133.11
Q1 2017
Shares 50 Value ($000) $6 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 50 Value ($000) $6 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 56 Value ($000) $6 Avg Close $73.18 Range $66.90 - $77.66
Q4 2015
Shares 12 Value ($000) $1 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 4 Value ($000) $0 Avg Close $63.10 Range $55.90 - $66.86