CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 1,535 Value ($000) $419 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 914 Value ($000) $247 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 242 Value ($000) $67 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 23,400 Value ($000) $6,208 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 41,000 Value ($000) $9,521 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 1 Value ($000) $0 Avg Close $196.43 Range $183.11 - $210.94
Q4 2023
Shares 5,401 Value ($000) $1 Avg Close $194.65 Range $180.11 - $203.65
Q2 2023
Shares 471 Value ($000) $0 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 704 Value ($000) $0 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 564 Value ($000) $0 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 451 Value ($000) $80 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 950 Value ($000) $194 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 347 Value ($000) $83 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 2,138 Value ($000) $488 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 1,625 Value ($000) $314 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 1,423 Value ($000) $303 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 1,500 Value ($000) $306 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 4,900 Value ($000) $892 Avg Close $138.43 Range $119.28 - $152.56
Q2 2020
Shares 1,600 Value ($000) $260 Avg Close $144.33 Range $130.16 - $155.99
Q4 2019
Shares 6,800 Value ($000) $1,365 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 2,000 Value ($000) $423 Avg Close $164.33 Range $151.73 - $176.73
Q4 2018
Shares 33,000 Value ($000) $6,208 Avg Close $142.24 Range $131.13 - $151.59
Q4 2017
Shares 16,400 Value ($000) $2,395 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 2,000 Value ($000) $271 Avg Close $92.98 Range $87.68 - $100.66
Q4 2016
Shares 13,200 Value ($000) $1,523 Avg Close $78.61 Range $69.64 - $87.71
Q2 2016
Shares 7,083 Value ($000) $690 Avg Close $65.83 Range $61.90 - $68.85
Q4 2015
Shares 11,800 Value ($000) $1,069 Avg Close $62.99 Range $57.97 - $66.70
Q4 2014
Shares 33,100 Value ($000) $2,934 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 3,100 Value ($000) $248 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 1,000 Value ($000) $71 Avg Close $44.44 Range $41.87 - $47.27
Q4 2013
Shares 426,300 Value ($000) $33,447 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 600 Value ($000) $44 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 900 Value ($000) $68 Avg Close $39.16 Range $34.77 - $47.64