CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 5,394 Value ($000) $1,473 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 2,222 Value ($000) $600 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 1,335 Value ($000) $368 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 1,521 Value ($000) $404 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 3,039 Value ($000) $706 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 2,373 Value ($000) $524 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 10,526 Value ($000) $2,069 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 978 Value ($000) $211 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 13,888 Value ($000) $2,925 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 8,568 Value ($000) $1,715 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 6,013 Value ($000) $1,114 Avg Close $166.51 Range $158.09 - $176.59