CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 35,910 Value ($000) $9,806 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 35,993 Value ($000) $9,725 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 36,497 Value ($000) $10,059 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 36,590 Value ($000) $9,707 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 36,292 Value ($000) $8,428 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 36,171 Value ($000) $7,981 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 36,003 Value ($000) $7,078 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 35,912 Value ($000) $7,732 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 35,579 Value ($000) $7,493 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 35,181 Value ($000) $7,044 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 34,568 Value ($000) $6,405 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 19,866 Value ($000) $3,805 Avg Close $161.97 Range $148.93 - $172.73