CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 925 Value ($000) $253 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,029 Value ($000) $278 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 1,029 Value ($000) $284 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 965 Value ($000) $256 Avg Close $242.42 Range $220.42 - $264.20
Q1 2023
Shares 1,140 Value ($000) $218 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 1,280 Value ($000) $215 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 2,100 Value ($000) $372 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 1,160 Value ($000) $231 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 1,160 Value ($000) $276 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,160 Value ($000) $265 Avg Close $184.82 Range $160.60 - $197.45