CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025

Shares 26,202 Value ($000) $7,408 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 26,318 Value ($000) $7,009 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 26,403 Value ($000) $7,300 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 26,345 Value ($000) $7,504 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 27,025 Value ($000) $6,197 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 26,675 Value ($000) $6,059 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 26,178 Value ($000) $5,162 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 27,265 Value ($000) $5,910 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 27,281 Value ($000) $5,573 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 28,312 Value ($000) $6,048 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 28,299 Value ($000) $5,650 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 27,824 Value ($000) $5,209 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 28,140 Value ($000) $5,003 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 26,945 Value ($000) $4,574 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 26,964 Value ($000) $5,379 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 26,896 Value ($000) $5,069 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 26,761 Value ($000) $6,400 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 27,824 Value ($000) $6,191 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 27,579 Value ($000) $5,804 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 30,454 Value ($000) $6,234 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 6,464 Value ($000) $1,190 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 6,098 Value ($000) $936 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 5,813 Value ($000) $974 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 5,467 Value ($000) $1,048 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 5,449 Value ($000) $1,129 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 2,922 Value ($000) $594 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 2,892 Value ($000) $596 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 1,658 Value ($000) $292 Avg Close $137.96 Range $126.08 - $146.61

Q3 2018

Shares 713 Value ($000) $128 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 700 Value ($000) $115 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 700 Value ($000) $113 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 700 Value ($000) $102 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 700 Value ($000) $95 Avg Close $92.98 Range $87.68 - $100.66

Q1 2017

Shares 700 Value ($000) $83 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 738 Value ($000) $85 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 700 Value ($000) $73 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 700 Value ($000) $68 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 700 Value ($000) $67 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 887 Value ($000) $80 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 700 Value ($000) $65 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 700 Value ($000) $65 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 748 Value ($000) $66 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 700 Value ($000) $62 Avg Close $54.29 Range $48.48 - $60.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,202	$7,408	$270.74	$255.99 - $286.42
Q3 2025	26,318	$7,009	$269.86	$256.10 - $285.59
Q2 2025	26,403	$7,300	$268.48	$245.09 - $286.76
Q1 2025	26,345	$7,504	$242.42	$220.42 - $264.20
Q4 2024	27,025	$6,197	$219.66	$203.87 - $237.29
Q3 2024	26,675	$6,059	$196.43	$183.11 - $210.94
Q2 2024	26,178	$5,162	$194.99	$180.77 - $204.95
Q1 2024	27,265	$5,910	$197.23	$183.34 - $208.74
Q4 2023	27,281	$5,573	$194.65	$180.11 - $203.65
Q3 2023	28,312	$6,048	$180.18	$163.01 - $189.80
Q2 2023	28,299	$5,650	$166.51	$158.09 - $176.59
Q1 2023	27,824	$5,209	$161.97	$148.93 - $172.73
Q4 2022	28,140	$5,003	$150.96	$144.26 - $159.82
Q3 2022	26,945	$4,574	$170.51	$151.62 - $181.98
Q2 2022	26,964	$5,379	$181.95	$159.63 - $211.79
Q1 2022	26,896	$5,069	$200.71	$186.03 - $219.30
Q4 2021	26,761	$6,400	$184.82	$160.60 - $197.45
Q3 2021	27,824	$6,191	$169.20	$155.72 - $180.16
Q2 2021	27,579	$5,804	$175.60	$165.90 - $184.29
Q1 2021	30,454	$6,234	$163.15	$146.86 - $179.32
Q4 2020	6,464	$1,190	$138.43	$119.28 - $152.56
Q3 2020	6,098	$936	$136.26	$130.53 - $144.01
Q2 2020	5,813	$974	$144.33	$130.16 - $155.99
Q1 2020	5,467	$1,048	$159.61	$106.01 - $180.55
Q4 2019	5,449	$1,129	$162.02	$154.37 - $171.72
Q3 2019	2,922	$594	$164.33	$151.73 - $176.73
Q2 2019	2,892	$596	$144.47	$128.98 - $160.74
Q1 2019	1,658	$292	$137.96	$126.08 - $146.61
Q3 2018	713	$128	$129.10	$121.30 - $135.87
Q2 2018	700	$115	$124.75	$117.42 - $133.11
Q1 2018	700	$113	$121.09	$109.17 - $131.01
Q4 2017	700	$102	$105.45	$97.76 - $114.72
Q3 2017	700	$95	$92.98	$87.68 - $100.66
Q1 2017	700	$83	$87.56	$82.34 - $92.75
Q4 2016	738	$85	$78.61	$69.64 - $87.71
Q3 2016	700	$73	$73.18	$66.90 - $77.66
Q2 2016	700	$68	$65.83	$61.90 - $68.85
Q1 2016	700	$67	$62.99	$56.57 - $67.97
Q4 2015	887	$80	$62.99	$57.97 - $66.70
Q3 2015	700	$65	$63.10	$55.90 - $66.86
Q2 2015	700	$65	$61.61	$58.17 - $65.77
Q1 2015	748	$66	$60.87	$54.73 - $66.34
Q4 2014	700	$62	$54.29	$48.48 - $60.28