CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025

Shares 8,564 Value ($000) $2,339 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 8,348 Value ($000) $2,256 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 8,231 Value ($000) $2,269 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 8,020 Value ($000) $2,128 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 8,026 Value ($000) $1,864 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 8,025 Value ($000) $1,771 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 7,785 Value ($000) $1,531 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 7,766 Value ($000) $1,672 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 11,055 Value ($000) $2,328 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 11,367 Value ($000) $2,276 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 11,618 Value ($000) $2,153 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 11,331 Value ($000) $2,170 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 11,072 Value ($000) $1,862 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 11,072 Value ($000) $1,961 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 10,986 Value ($000) $2,249 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 10,235 Value ($000) $2,434 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 10,093 Value ($000) $2,306 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 10,135 Value ($000) $1,960 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 9,708 Value ($000) $2,065 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 9,682 Value ($000) $1,978 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 9,401 Value ($000) $1,711 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 9,591 Value ($000) $1,605 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 9,514 Value ($000) $1,547 Avg Close $144.33 Range $130.16 - $155.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,564	$2,339	$270.74	$255.99 - $286.42
Q3 2025	8,348	$2,256	$269.86	$256.10 - $285.59
Q2 2025	8,231	$2,269	$268.48	$245.09 - $286.76
Q1 2025	8,020	$2,128	$242.42	$220.42 - $264.20
Q4 2024	8,026	$1,864	$219.66	$203.87 - $237.29
Q3 2024	8,025	$1,771	$196.43	$183.11 - $210.94
Q2 2024	7,785	$1,531	$194.99	$180.77 - $204.95
Q1 2024	7,766	$1,672	$197.23	$183.34 - $208.74
Q4 2023	11,055	$2,328	$194.65	$180.11 - $203.65
Q3 2023	11,367	$2,276	$180.18	$163.01 - $189.80
Q2 2023	11,618	$2,153	$166.51	$158.09 - $176.59
Q1 2023	11,331	$2,170	$161.97	$148.93 - $172.73
Q4 2022	11,072	$1,862	$150.96	$144.26 - $159.82
Q3 2022	11,072	$1,961	$170.51	$151.62 - $181.98
Q2 2022	10,986	$2,249	$181.95	$159.63 - $211.79
Q1 2022	10,235	$2,434	$200.71	$186.03 - $219.30
Q4 2021	10,093	$2,306	$184.82	$160.60 - $197.45
Q3 2021	10,135	$1,960	$169.20	$155.72 - $180.16
Q2 2021	9,708	$2,065	$175.60	$165.90 - $184.29
Q1 2021	9,682	$1,978	$163.15	$146.86 - $179.32
Q4 2020	9,401	$1,711	$138.43	$119.28 - $152.56
Q3 2020	9,591	$1,605	$136.26	$130.53 - $144.01
Q2 2020	9,514	$1,547	$144.33	$130.16 - $155.99