CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 157,196 Value ($000) $42,927 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 155,724 Value ($000) $42,075 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 148,785 Value ($000) $41,008 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 136,435 Value ($000) $36,041 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 11,348 Value ($000) $2,635 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 10,514 Value ($000) $2,320 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 9,557 Value ($000) $1,879 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 9,482 Value ($000) $2,041 Avg Close $197.23 Range $183.34 - $208.74