CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 788 Value ($000) $0 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 73,692 Value ($000) $20 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 461,154 Value ($000) $127 Avg Close $268.48 Range $245.09 - $286.76
Q4 2024
Shares 36,601 Value ($000) $8 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 50,851 Value ($000) $11 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 286,510 Value ($000) $56 Avg Close $194.99 Range $180.77 - $204.95
Q4 2023
Shares 19,070 Value ($000) $4 Avg Close $194.65 Range $180.11 - $203.65
Q2 2023
Shares 160,449 Value ($000) $30 Avg Close $166.51 Range $158.09 - $176.59
Q4 2022
Shares 36,752 Value ($000) $6 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 35,492 Value ($000) $6,286 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 43,091 Value ($000) $8,820 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 60,056 Value ($000) $14,284 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 50,830 Value ($000) $11,612 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 1,274 Value ($000) $246 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 29,192 Value ($000) $6,208 Avg Close $175.60 Range $165.90 - $184.29
Q2 2020
Shares 10,054 Value ($000) $1,634 Avg Close $144.33 Range $130.16 - $155.99
Q3 2018
Shares 1,559 Value ($000) $265 Avg Close $129.10 Range $121.30 - $135.87
Q1 2018
Shares 14,613 Value ($000) $2,363 Avg Close $121.09 Range $109.17 - $131.01