CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 38,616 Value ($000) $10,545 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 30,768 Value ($000) $8,313 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 27,923 Value ($000) $7,696 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 29,491 Value ($000) $7,824 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 29,740 Value ($000) $6,906 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 29,050 Value ($000) $6,410 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 33,420 Value ($000) $6,571 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 30,295 Value ($000) $6,522 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 28,199 Value ($000) $5,939 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 28,638 Value ($000) $5,734 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 24,697 Value ($000) $4,576 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 24,217 Value ($000) $4,638 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 21,886 Value ($000) $3,680 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 21,299 Value ($000) $3,773 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 21,258 Value ($000) $4,352 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 18,039 Value ($000) $4,291 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 18,994 Value ($000) $4,339 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 19,275 Value ($000) $3,727 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 18,830 Value ($000) $4,005 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 16,941 Value ($000) $3,460 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 13,544 Value ($000) $2,466 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 11,260 Value ($000) $1,884 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 12,619 Value ($000) $2,051 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 10,613 Value ($000) $1,835 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 11,263 Value ($000) $2,261 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 2,594 Value ($000) $548 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 2,071 Value ($000) $440 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 1,753 Value ($000) $289 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 1,464 Value ($000) $275 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 2,250 Value ($000) $383 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 2,024 Value ($000) $332 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 1,760 Value ($000) $285 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 2,443 Value ($000) $357 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 2,340 Value ($000) $317 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 2,309 Value ($000) $289 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 2,315 Value ($000) $275 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 2,224 Value ($000) $257 Avg Close $78.61 Range $69.64 - $87.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,616	$10,545	$270.74	$255.99 - $286.42
Q3 2025	30,768	$8,313	$269.86	$256.10 - $285.59
Q2 2025	27,923	$7,696	$268.48	$245.09 - $286.76
Q1 2025	29,491	$7,824	$242.42	$220.42 - $264.20
Q4 2024	29,740	$6,906	$219.66	$203.87 - $237.29
Q3 2024	29,050	$6,410	$196.43	$183.11 - $210.94
Q2 2024	33,420	$6,571	$194.99	$180.77 - $204.95
Q1 2024	30,295	$6,522	$197.23	$183.34 - $208.74
Q4 2023	28,199	$5,939	$194.65	$180.11 - $203.65
Q3 2023	28,638	$5,734	$180.18	$163.01 - $189.80
Q2 2023	24,697	$4,576	$166.51	$158.09 - $176.59
Q1 2023	24,217	$4,638	$161.97	$148.93 - $172.73
Q4 2022	21,886	$3,680	$150.96	$144.26 - $159.82
Q3 2022	21,299	$3,773	$170.51	$151.62 - $181.98
Q2 2022	21,258	$4,352	$181.95	$159.63 - $211.79
Q1 2022	18,039	$4,291	$200.71	$186.03 - $219.30
Q4 2021	18,994	$4,339	$184.82	$160.60 - $197.45
Q3 2021	19,275	$3,727	$169.20	$155.72 - $180.16
Q2 2021	18,830	$4,005	$175.60	$165.90 - $184.29
Q1 2021	16,941	$3,460	$163.15	$146.86 - $179.32
Q4 2020	13,544	$2,466	$138.43	$119.28 - $152.56
Q3 2020	11,260	$1,884	$136.26	$130.53 - $144.01
Q2 2020	12,619	$2,051	$144.33	$130.16 - $155.99
Q1 2020	10,613	$1,835	$159.61	$106.01 - $180.55
Q4 2019	11,263	$2,261	$162.02	$154.37 - $171.72
Q3 2019	2,594	$548	$164.33	$151.73 - $176.73
Q2 2019	2,071	$440	$144.47	$128.98 - $160.74
Q1 2019	1,753	$289	$137.96	$126.08 - $146.61
Q4 2018	1,464	$275	$142.24	$131.13 - $151.59
Q3 2018	2,250	$383	$129.10	$121.30 - $135.87
Q2 2018	2,024	$332	$124.75	$117.42 - $133.11
Q1 2018	1,760	$285	$121.09	$109.17 - $131.01
Q4 2017	2,443	$357	$105.45	$97.76 - $114.72
Q3 2017	2,340	$317	$92.98	$87.68 - $100.66
Q2 2017	2,309	$289	$87.55	$83.91 - $94.04
Q1 2017	2,315	$275	$87.56	$82.34 - $92.75
Q4 2016	2,224	$257	$78.61	$69.64 - $87.71