CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 1,411 Value ($000) $426 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,241 Value ($000) $333 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 1,190 Value ($000) $328 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 857 Value ($000) $227 Avg Close $242.42 Range $220.42 - $264.20
Q4 2021
Shares 1,358 Value ($000) $310 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 1,354 Value ($000) $262 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 1,649 Value ($000) $351 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 1,652 Value ($000) $337 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 1,646 Value ($000) $300 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 2,000 Value ($000) $335 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 1,481 Value ($000) $241 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 1,479 Value ($000) $256 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 2,747 Value ($000) $552 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 2,803 Value ($000) $592 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 2,859 Value ($000) $555 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 2,916 Value ($000) $480 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 2,753 Value ($000) $518 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 2,677 Value ($000) $456 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 2,781 Value ($000) $456 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 2,891 Value ($000) $468 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 2,649 Value ($000) $387 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 2,694 Value ($000) $366 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 2,316 Value ($000) $290 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 2,284 Value ($000) $271 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 2,292 Value ($000) $264 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 2,340 Value ($000) $245 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 2,534 Value ($000) $247 Avg Close $65.83 Range $61.90 - $68.85