CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 127,716 Value ($000) $34,876 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 2,197 Value ($000) $594 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 1,658 Value ($000) $457 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 1,472 Value ($000) $391 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 1,509 Value ($000) $351 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 1,487 Value ($000) $328 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 2,138 Value ($000) $0 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 2,034 Value ($000) $0 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 1,264 Value ($000) $0 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 1,566 Value ($000) $0 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 1,482 Value ($000) $0 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 1,450 Value ($000) $0 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 1,327 Value ($000) $0 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 936 Value ($000) $166 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 865 Value ($000) $177 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 673 Value ($000) $160 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 459 Value ($000) $105 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 216 Value ($000) $42 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 6 Value ($000) $1 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 6 Value ($000) $1 Avg Close $163.15 Range $146.86 - $179.32
Q2 2020
Shares 87 Value ($000) $14 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 2,665 Value ($000) $461 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 2,493 Value ($000) $500 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 2,369 Value ($000) $501 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 2,164 Value ($000) $420 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 650 Value ($000) $107 Avg Close $137.96 Range $126.08 - $146.61