CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 149 Value ($000) $41 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 99 Value ($000) $26 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 18 Value ($000) $4 Avg Close $219.66 Range $203.87 - $237.29
Q4 2021
Shares 35 Value ($000) $8 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 35 Value ($000) $7 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 50 Value ($000) $11 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 50 Value ($000) $10 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 50 Value ($000) $9 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 50 Value ($000) $8 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 50 Value ($000) $8 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 50 Value ($000) $9 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 50 Value ($000) $10 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 50 Value ($000) $11 Avg Close $164.33 Range $151.73 - $176.73
Q1 2016
Shares 45 Value ($000) $4 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 60 Value ($000) $5 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 15 Value ($000) $1 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 15 Value ($000) $1 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 15 Value ($000) $1 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 15 Value ($000) $1 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 15 Value ($000) $1 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 15 Value ($000) $1 Avg Close $44.44 Range $41.87 - $47.27