CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 2,058 Value ($000) $562 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,779 Value ($000) $481 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 1,440 Value ($000) $397 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 1,288 Value ($000) $342 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 1,200 Value ($000) $279 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 1,109 Value ($000) $245 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 712 Value ($000) $140 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 887 Value ($000) $191 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 887 Value ($000) $187 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 906 Value ($000) $181 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 696 Value ($000) $129 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 662 Value ($000) $127 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 579 Value ($000) $97 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 482 Value ($000) $85 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 384 Value ($000) $79 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 436 Value ($000) $104 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 371 Value ($000) $85 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 320 Value ($000) $62 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 389 Value ($000) $83 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 391 Value ($000) $80 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 376 Value ($000) $68 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 350 Value ($000) $59 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 349 Value ($000) $56 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 425 Value ($000) $74 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 433 Value ($000) $87 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 416 Value ($000) $87 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 425 Value ($000) $82 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 390 Value ($000) $64 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 715 Value ($000) $134 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 254 Value ($000) $43 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 532 Value ($000) $87 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 509 Value ($000) $82 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 492 Value ($000) $72 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 209 Value ($000) $28 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 211 Value ($000) $27 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 454 Value ($000) $54 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 149 Value ($000) $17 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 125 Value ($000) $13 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 115 Value ($000) $11 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 115 Value ($000) $11 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 100 Value ($000) $9 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 89 Value ($000) $8 Avg Close $63.10 Range $55.90 - $66.86