CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 66,675 Value ($000) $18,208 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 56,447 Value ($000) $15,252 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 55,844 Value ($000) $15,392 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 26,646 Value ($000) $7,015 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 26,620 Value ($000) $6,190 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 25,953 Value ($000) $5,727 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 27,329 Value ($000) $5,462 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 26,491 Value ($000) $5,703 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 11,467 Value ($000) $2,415 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 11,421 Value ($000) $2,287 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 10,628 Value ($000) $1,969 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 10,767 Value ($000) $2,062 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 10,381 Value ($000) $1,746 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 9,250 Value ($000) $1,638 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 2,776 Value ($000) $568 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 2,580 Value ($000) $614 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 2,331 Value ($000) $533 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 2,090 Value ($000) $404 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 1,098 Value ($000) $233 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 1,098 Value ($000) $224 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 2,173 Value ($000) $396 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 2,173 Value ($000) $364 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 2,173 Value ($000) $353 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 2,233 Value ($000) $386 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 2,203 Value ($000) $442 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

Q2 2018

Shares 12 Value ($000) $2 Avg Close $124.75 Range $117.42 - $133.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,675	$18,208	$270.74	$255.99 - $286.42
Q3 2025	56,447	$15,252	$269.86	$256.10 - $285.59
Q2 2025	55,844	$15,392	$268.48	$245.09 - $286.76
Q1 2025	26,646	$7,015	$242.42	$220.42 - $264.20
Q4 2024	26,620	$6,190	$219.66	$203.87 - $237.29
Q3 2024	25,953	$5,727	$196.43	$183.11 - $210.94
Q2 2024	27,329	$5,462	$194.99	$180.77 - $204.95
Q1 2024	26,491	$5,703	$197.23	$183.34 - $208.74
Q4 2023	11,467	$2,415	$194.65	$180.11 - $203.65
Q3 2023	11,421	$2,287	$180.18	$163.01 - $189.80
Q2 2023	10,628	$1,969	$166.51	$158.09 - $176.59
Q1 2023	10,767	$2,062	$161.97	$148.93 - $172.73
Q4 2022	10,381	$1,746	$150.96	$144.26 - $159.82
Q3 2022	9,250	$1,638	$170.51	$151.62 - $181.98
Q2 2022	2,776	$568	$181.95	$159.63 - $211.79
Q1 2022	2,580	$614	$200.71	$186.03 - $219.30
Q4 2021	2,331	$533	$184.82	$160.60 - $197.45
Q3 2021	2,090	$404	$169.20	$155.72 - $180.16
Q2 2021	1,098	$233	$175.60	$165.90 - $184.29
Q1 2021	1,098	$224	$163.15	$146.86 - $179.32
Q4 2020	2,173	$396	$138.43	$119.28 - $152.56
Q3 2020	2,173	$364	$136.26	$130.53 - $144.01
Q2 2020	2,173	$353	$144.33	$130.16 - $155.99
Q1 2020	2,233	$386	$159.61	$106.01 - $180.55
Q4 2019	2,203	$442	$162.02	$154.37 - $171.72
Q3 2019	50	$11	$164.33	$151.73 - $176.73
Q2 2018	12	$2	$124.75	$117.42 - $133.11