CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 1,284 Value ($000) $351 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 5,878 Value ($000) $1,588 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 2,590 Value ($000) $714 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 1,047 Value ($000) $278 Avg Close $242.42 Range $220.42 - $264.20
Q2 2024
Shares 1,343 Value ($000) $264 Avg Close $194.99 Range $180.77 - $204.95
Q4 2023
Shares 1,439 Value ($000) $303 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 3,195 Value ($000) $640 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 3,369 Value ($000) $624 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 4,177 Value ($000) $800 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 6,542 Value ($000) $1 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 3,471 Value ($000) $615 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 5,525 Value ($000) $1,131 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 3,275 Value ($000) $779 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 3,096 Value ($000) $707 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 3,253 Value ($000) $629 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 2,742 Value ($000) $583 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 1,689 Value ($000) $345 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 1,315 Value ($000) $239 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 3,394 Value ($000) $568 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 1,913 Value ($000) $311 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 1,560 Value ($000) $270 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 1,380 Value ($000) $277 Avg Close $162.02 Range $154.37 - $171.72