CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 25,406 Value ($000) $6,938 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 27,505 Value ($000) $7,432 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 24,875 Value ($000) $6,856 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 6,983 Value ($000) $1,853 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 6,716 Value ($000) $1,560 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 6,595 Value ($000) $1,455 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 6,614 Value ($000) $1,300 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 6,603 Value ($000) $1,422 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 6,830 Value ($000) $1,438 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 2,824 Value ($000) $565 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 2,530 Value ($000) $469 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 2,112 Value ($000) $404 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 3,596 Value ($000) $1 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 5,063 Value ($000) $897 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 2,895 Value ($000) $593 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 3,159 Value ($000) $751 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 2,545 Value ($000) $581 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 2,333 Value ($000) $451 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 5,273 Value ($000) $1,121 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 2,154 Value ($000) $440 Avg Close $163.15 Range $146.86 - $179.32
Q3 2020
Shares 2,441 Value ($000) $408 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 4,586 Value ($000) $745 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 12,738 Value ($000) $2,203 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 2,586 Value ($000) $519 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 2,209 Value ($000) $467 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 1,408 Value ($000) $273 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 15,470 Value ($000) $2,546 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 12,823 Value ($000) $2,412 Avg Close $142.24 Range $131.13 - $151.59
Q4 2016
Shares 6,494 Value ($000) $749 Avg Close $78.61 Range $69.64 - $87.71
Q2 2016
Shares 5,343 Value ($000) $520 Avg Close $65.83 Range $61.90 - $68.85