CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 558,732 Value ($000) $152,579 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 552,929 Value ($000) $149,396 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 521,946 Value ($000) $143,859 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 431,637 Value ($000) $114,509 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 16,653 Value ($000) $3,867 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 12,276 Value ($000) $2,709 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 9,906 Value ($000) $1,948 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 10,255 Value ($000) $2,208 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 20,463 Value ($000) $4,309 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 17,280 Value ($000) $3,460 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 16,341 Value ($000) $3,028 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 15,229 Value ($000) $2,917 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 13,374 Value ($000) $2,249 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 12,373 Value ($000) $2,192 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 10,196 Value ($000) $2,087 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 9,075 Value ($000) $2,159 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 7,578 Value ($000) $1,756 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 7,327 Value ($000) $1,417 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 7,220 Value ($000) $1,535 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 6,288 Value ($000) $1,284 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 3,304 Value ($000) $610 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 3,061 Value ($000) $521 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 3,791 Value ($000) $640 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 3,658 Value ($000) $608 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 3,955 Value ($000) $808 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 1,769 Value ($000) $374 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 2,340 Value ($000) $454 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 3,641 Value ($000) $599 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 4,719 Value ($000) $896 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 4,778 Value ($000) $813 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 4,873 Value ($000) $799 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 1,303 Value ($000) $205 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 1,246 Value ($000) $186 Avg Close $105.45 Range $97.76 - $114.72