CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 21,228 Value ($000) $5,797 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 9,123 Value ($000) $2,465 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 4,180 Value ($000) $1,152 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 2,006 Value ($000) $532 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 2,083 Value ($000) $484 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 2,074 Value ($000) $458 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 2,120 Value ($000) $417 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 2,656 Value ($000) $572 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 2,510 Value ($000) $529 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 2,682 Value ($000) $537 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 4,269 Value ($000) $791 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 4,200 Value ($000) $804 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 4,021 Value ($000) $676 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 4,328 Value ($000) $767 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 4,251 Value ($000) $870 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 4,378 Value ($000) $1,041 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 4,281 Value ($000) $978 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 4,303 Value ($000) $832 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 4,610 Value ($000) $980 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 4,536 Value ($000) $926 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 5,572 Value ($000) $1,014 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 6,261 Value ($000) $1,047 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 8,243 Value ($000) $1,340 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 5,975 Value ($000) $1,033 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 5,554 Value ($000) $1,115 Avg Close $162.02 Range $154.37 - $171.72