CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 7 Value ($000) $2 Avg Close $270.74 Range $255.99 - $286.42
Q3 2022
Shares 718 Value ($000) $127,179 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 718 Value ($000) $146,974 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 718 Value ($000) $170,783 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 722 Value ($000) $164,948 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 722 Value ($000) $139,620 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 722 Value ($000) $153,554 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 718 Value ($000) $146,637 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 718 Value ($000) $130,711 Avg Close $138.43 Range $119.28 - $152.56
Q2 2020
Shares 1,122 Value ($000) $182,370 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 2,658 Value ($000) $459,595 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 2,203 Value ($000) $442,186 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 2,229 Value ($000) $471,076 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 1,971 Value ($000) $382,590 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 2,001 Value ($000) $329,324 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 1,878 Value ($000) $353,289 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 1,878 Value ($000) $329,495 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 1,799 Value ($000) $304,067 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 2,063 Value ($000) $333,670 Avg Close $121.09 Range $109.17 - $131.01