CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 5,069 Value ($000) $1 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 8,037 Value ($000) $2 Avg Close $269.86 Range $256.10 - $285.59
Q1 2025
Shares 5,181 Value ($000) $1 Avg Close $242.42 Range $220.42 - $264.20
Q1 2024
Shares 11,557 Value ($000) $2 Avg Close $197.23 Range $183.34 - $208.74
Q4 2022
Shares 4,539 Value ($000) $1 Avg Close $150.96 Range $144.26 - $159.82
Q1 2022
Shares 11,700 Value ($000) $2,783 Avg Close $200.71 Range $186.03 - $219.30
Q2 2021
Shares 2,630 Value ($000) $559 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 4,007 Value ($000) $818 Avg Close $163.15 Range $146.86 - $179.32
Q2 2020
Shares 31,643 Value ($000) $5,143 Avg Close $144.33 Range $130.16 - $155.99
Q3 2019
Shares 2,154 Value ($000) $455 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 3,819 Value ($000) $741 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 3,860 Value ($000) $635 Avg Close $137.96 Range $126.08 - $146.61
Q3 2018
Shares 3,563 Value ($000) $607 Avg Close $129.10 Range $121.30 - $135.87
Q4 2017
Shares 5,737 Value ($000) $838 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 5,895 Value ($000) $800 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 3,190 Value ($000) $400 Avg Close $87.55 Range $83.91 - $94.04
Q4 2016
Shares 12,400 Value ($000) $1,430 Avg Close $78.61 Range $69.64 - $87.71
Q2 2016
Shares 2,588 Value ($000) $252 Avg Close $65.83 Range $61.90 - $68.85