CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 430 Value ($000) $117 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 487 Value ($000) $132 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 472 Value ($000) $130 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 171 Value ($000) $45 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 171 Value ($000) $40 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 171 Value ($000) $38 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 147 Value ($000) $29 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 149 Value ($000) $32 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 160 Value ($000) $34 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 15 Value ($000) $3 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 760 Value ($000) $141 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 773 Value ($000) $148 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 698 Value ($000) $117 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 698 Value ($000) $124 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 698 Value ($000) $143 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 852 Value ($000) $203 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 926 Value ($000) $212 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 926 Value ($000) $179 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 926 Value ($000) $197 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 926 Value ($000) $189 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 939 Value ($000) $171 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 661 Value ($000) $111 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 26 Value ($000) $4 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 26 Value ($000) $4 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 26 Value ($000) $5 Avg Close $162.02 Range $154.37 - $171.72